Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 11,959.0 | $93K | — | NEW | — | $7.78 | -41.4% |
| 2922 | MQ | MARQETA INC | Technology | 19,374.0 | $92K | — | NEW | — | $4.75 | +259.6% |
| 2923 | FNDC | SCHWAB STRATEGIC TR | — | 2,060.0 | $92K | — | NEW | — | $44.55 | +15.2% |
| 2924 | INVE | IDENTIV INC | Technology | 23,890.0 | $92K | — | NEW | — | $3.84 | -26.8% |
| 2925 | APYX | APYX MEDICAL CORPORATION | Healthcare | 25,941.0 | $91K | — | NEW | — | $3.50 | -12.3% |
| 2926 | QQQM | INVESCO EXCH TRADED FD TR II | — | 357.0 | $90K | — | NEW | — | $252.92 | +16.1% |
| 2927 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,615.0 | $90K | — | NEW | — | $55.80 | -5.3% |
| 2928 | XSD | SPDR SERIES TRUST | — | 280.0 | $90K | — | NEW | — | $321.60 | +46.3% |
| 2929 | — | NUVATION BIO INC | — | 266,666.0 | $88K | — | NEW | — | $0.33 | — |
| 2930 | IWC | ISHARES TR | — | 555.0 | $88K | — | NEW | — | $157.70 | +24.1% |
| 2931 | EEMV | ISHARES INC | — | 1,350.0 | $86K | — | NEW | — | $64.04 | +17.9% |
| 2932 | CWB | SPDR SERIES TRUST | — | 969.0 | $86K | — | NEW | — | $89.20 | +13.9% |
| 2933 | FNCL | FIDELITY COVINGTON TRUST | — | 1,110.0 | $86K | — | NEW | — | $77.74 | +6.9% |
| 2934 | DNN | DENISON MINES CORP | Energy | 32,487.0 | $86K | — | NEW | — | $2.65 | +25.9% |
| 2935 | VERI | VERITONE INC | Technology | 18,325.0 | $85K | — | NEW | — | $4.65 | -82.3% |
| 2936 | AIVL | WISDOMTREE TR | — | 740.0 | $85K | — | NEW | — | $114.98 | +16.4% |
| 2937 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 11,342.0 | $84K | — | NEW | — | $7.43 | -29.3% |
| 2938 | FCEL | FUELCELL ENERGY INC | Industrials | 11,503.0 | $84K | — | NEW | — | $7.31 | +95.6% |
| 2939 | FRMM | ETHZILLA CORPORATION | Technology | 17,096.0 | $84K | — | NEW | — | $4.90 | +15.9% |
| 2940 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,500.0 | $83K | — | NEW | — | $33.02 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%