Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | BJUN | INNOVATOR ETFS TRUST | — | 502.0 | $23K | — | NEW | — | $46.25 | +5.6% |
| 5722 | BMAY | INNOVATOR ETFS TRUST | — | 517.0 | $23K | — | NEW | — | $44.87 | +4.9% |
| 5723 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 9,469.0 | $23K | — | NEW | — | $2.45 | +28.6% |
| 5724 | — | SOUNDTHINKING INC | — | 3,504.0 | $23K | — | NEW | — | $6.62 | — |
| 5725 | EEX | EMERALD HOLDING INC | Communication Services | 5,137.0 | $23K | — | NEW | — | $4.51 | +10.4% |
| 5726 | — | ATAIBECKLEY INC | — | 6,535.0 | $23K | — | NEW | — | $3.54 | — |
| 5727 | PJAN | INNOVATOR ETFS TRUST | — | 499.0 | $23K | — | NEW | — | $46.13 | +6.6% |
| 5728 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 5,313.0 | $23K | — | NEW | — | $4.32 | +24.3% |
| 5729 | ISBA | ISABELLA BK CORP | Financial Services | 500.0 | $23K | — | NEW | — | $45.67 | -5.3% |
| 5730 | TVAL | T ROWE PRICE ETF INC | — | 629.0 | $23K | — | NEW | — | $36.18 | +11.4% |
| 5731 | SMIZ | ZACKS TRUST | — | 613.0 | $23K | — | NEW | — | $37.07 | +12.7% |
| 5732 | CURV | TORRID HLDGS INC | Consumer Cyclical | 12,752.0 | $23K | — | NEW | — | $1.78 | -24.2% |
| 5733 | SPGM | SPDR INDEX SHS FDS | — | 300.0 | $23K | — | NEW | — | $75.64 | +12.4% |
| 5734 | — | BW LPG LTD | — | 1,300.0 | $23K | — | NEW | — | $17.37 | — |
| 5735 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 2,232.0 | $22K | — | NEW | — | $10.03 | +42.4% |
| 5736 | HQI | HIREQUEST INC | Industrials | 2,224.0 | $22K | — | NEW | — | $9.98 | +24.0% |
| 5737 | YLDE | LEGG MASON ETF INVT | — | 407.0 | $22K | — | NEW | — | $54.05 | +3.3% |
| 5738 | CSPI | CSP INC | Technology | 2,534.0 | $22K | — | NEW | — | $8.65 | +8.9% |
| 5739 | — | VALARIS LTD | — | 1,366.0 | $22K | — | NEW | — | $16.00 | — |
| 5740 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 17,246.0 | $22K | — | NEW | — | $1.26 | -11.1% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%