Holdings (Monthly)
Guide ↗
Timber Point Global Allocations Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Direxion Daily S&P 500 Bull 3X ETF | 25459W862 | Mar 2026 | 7,500 | NEW | $1.4M | — | 4.68% | EC |
| 2 | Microsoft Corp | 594918104 | Mar 2026 | 3,000 | NEW | $1.1M | — | 3.75% | EC |
| 3 | Netflix Inc | 64110L106 | Mar 2026 | 9,500 | NEW | $913K | — | 3.09% | EC |
| 4 | iShares Expanded Tech-Software Sector ETF | 464287515 | Mar 2026 | 10,500 | NEW | $841K | — | 2.84% | EC |
| 5 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Mar 2026 | 10,000 | NEW | $787K | — | 2.66% | EC |
| 6 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 10,000 | NEW | $588K | — | 1.99% | EC |
| 7 | Archer-Daniels-Midland Co | 039483102 | Mar 2026 | 6,000 | NEW | $436K | — | 1.47% | EC |
| 8 | DR Horton Inc | 23331A109 | Mar 2026 | 2,800 | NEW | $384K | — | 1.30% | EC |
| 9 | iShares Latin America 40 ETF | 464287390 | Mar 2026 | 10,000 | NEW | $355K | — | 1.20% | EC |
| 10 | AeroVironment Inc | 008073108 | Mar 2026 | 1,000 | NEW | $183K | — | 0.62% | EC |