Holdings (Monthly)
Guide ↗
Timber Point Global Allocations Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 3,216,638 | -693,666 | $3.2M | -17.7% | 10.87% | STIV |
| 2 | Boeing Co/The | 097023105 | Dec 2025 | 4,000 | -3,000 | $796K | -47.6% | 2.69% | EC |
| 3 | International Business Machines Corp | 459200101 | Dec 2025 | 3,000 | -2,000 | $727K | -50.9% | 2.46% | EC |
| 4 | State Street SPDR S&P Regional Banking ETF | 78464A698 | Dec 2025 | 10,000 | -10,000 | $652K | -49.7% | 2.20% | EC |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | Dec 2025 | 4,300 | -4,200 | $535K | -47.7% | 1.81% | EC |
| 6 | VanEck Uranium and Nuclear ETF | 92189F601 | Dec 2025 | 3,000 | -4,500 | $400K | -57.1% | 1.35% | EC |
| 7 | iShares China Large-Cap ETF | 464287184 | Dec 2025 | 10,000 | -15,000 | $359K | -62.5% | 1.21% | EC |
| 8 | iShares MSCI Japan ETF | 46434G822 | Dec 2025 | 2,500 | -2,500 | $211K | -47.7% | 0.71% | EC |
| 9 | iShares Ethereum Trust ETF | 46438R105 | Dec 2025 | 10,000 | -2,000 | $158K | -41.2% | 0.53% | EC |
| 10 | Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2006-7 Trust | 93935HAA5 | Dec 2025 | 6,054 | -24 | $2K | -1.6% | 0.01% | ABS-MBS |
| 11 | Countrywide Asset-Backed Certificates | 126671UD6 | Dec 2025 | 1,071 | -3 | $953 | -1.3% | 0.00% | ABS-MBS |
| 12 | Banc of America Funding 2006-2 Trust | 05949QAZ8 | Dec 2025 | 679 | -8 | $599 | -1.6% | 0.00% | ABS-MBS |