Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | EMB | ISHARES TR | — | 1,169 | $113K | — | SOLD |
| 182 | HLIT | HARMONIC INC | Technology | 11,310 | $112K | — | SOLD |
| 183 | III | INFORMATION SVCS GROUP INC | Technology | 17,933 | $104K | — | SOLD |
| 184 | — | NUVATION BIO INC | — | 266,666 | $88K | — | SOLD |
| 185 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 15,817 | $77K | — | SOLD |
| 186 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 12,022 | $74K | — | SOLD |
| 187 | VTHR | VANGUARD SCOTTSDALE FDS | — | 246 | $74K | — | SOLD |
| 188 | RKLB PUT | ROCKET LAB CORP | Industrials | 1,000 | $70K | — | SOLD |
| 189 | IXG | ISHARES TR | — | 510 | $62K | — | SOLD |
| 190 | — | RINGCENTRAL INC | — | 62,000 | $61K | — | SOLD |
| 191 | EWT | ISHARES INC | — | 785 | $50K | — | SOLD |
| 192 | SCHY | SCHWAB STRATEGIC TR | — | 1,635 | $49K | — | SOLD |
| 193 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,767 | $42K | — | SOLD |
| 194 | INTC PUT | INTEL CORP | Technology | 1,000 | $37K | — | SOLD |
| 195 | SLYG | SPDR SERIES TRUST | — | 315 | $30K | — | SOLD |
| 196 | GEVO | GEVO INC | Basic Materials | 13,945 | $28K | — | SOLD |
| 197 | LVHD | LEGG MASON ETF INVT | — | 571 | $23K | — | SOLD |
| 198 | DDLS | WISDOMTREE TR | — | 514 | $22K | — | SOLD |
| 199 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,702 | $22K | — | SOLD |
| 200 | — | EXACT SCIENCES CORP | — | 19,000 | $20K | — | SOLD |
Sector Allocation
Technology
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%