Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | ACHR | ARCHER AVIATION INC | Industrials | 12,869.0 | $67K | — | -406.0 | -3.1% | $5.17 | -14.1% |
| 2982 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,175.0 | $66K | — | NEW | — | $56.19 | +15.9% |
| 2983 | VWOB | VANGUARD WHITEHALL FDS | — | 1,000.0 | $66K | — | NEW | — | $65.69 | +1.2% |
| 2984 | IHI | ISHARES TR | — | 1,220.0 | $65K | — | — | — | $53.35 | -5.3% |
| 2985 | SCHP | SCHWAB STRATEGIC TR | — | 2,340.0 | $62K | — | +2K | +178.6% | $26.61 | -1.3% |
| 2986 | EBND | SPDR SERIES TRUST | — | 3,010.0 | $62K | — | — | — | $20.64 | +0.8% |
| 2987 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,500.0 | $61K | — | — | — | $24.39 | -26.0% |
| 2988 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $61K | — | NEW | — | $64.02 | +8.4% |
| 2989 | SCHA | SCHWAB STRATEGIC TR | — | 2,078.0 | $60K | — | — | — | $29.08 | +17.1% |
| 2990 | SMRT | SMARTRENT INC | Technology | 39,508.0 | $59K | — | +7K | +20.3% | $1.50 | -35.7% |
| 2991 | — | COMMERCE.COM INC | — | 21,765.0 | $58K | — | -33K | -60.2% | $2.67 | — |
| 2992 | PAVE | GLOBAL X FDS | — | 1,133.0 | $58K | — | NEW | — | $50.81 | +10.8% |
| 2993 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 750.0 | $57K | — | NEW | — | $76.21 | -0.9% |
| 2994 | SHV | ISHARES TR | — | 516.0 | $57K | — | NEW | — | $110.39 | -0.1% |
| 2995 | BIB | PROSHARES TR | — | 696.0 | $57K | — | — | — | $81.51 | +22.8% |
| 2996 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 19,497.0 | $55K | — | -56K | -74.2% | $2.83 | +155.8% |
| 2997 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,496.0 | $55K | — | -306.0 | -17.0% | $36.77 | +18.6% |
| 2998 | VFH | VANGUARD WORLD FD | — | 450.0 | $54K | — | NEW | — | $120.81 | +14.2% |
| 2999 | IUSB | ISHARES TR | — | 1,176.0 | $54K | — | +126.0 | +12.0% | $46.18 | -0.9% |
| 3000 | IUSV | ISHARES TR | — | 523.0 | $53K | — | — | — | $102.25 | +9.7% |
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
25.2%
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%