Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6141 | — | AMERICAN BITCOIN CORP. | — | 5,101.0 | $5K | — | NEW | — | $0.92 | — |
| 6142 | — | IMPERIAL PETE INC | — | 1,097.0 | $5K | — | NEW | — | $4.28 | — |
| 6143 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 149.0 | $5K | — | NEW | — | $31.50 | +5.6% |
| 6144 | EQAL | INVESCO EXCH TRADED FD TR II | — | 85.0 | $5K | — | NEW | — | $55.14 | +5.0% |
| 6145 | — | MORGAN STANLEY PATHWAY FDS | — | 90.0 | $5K | — | NEW | — | $51.77 | — |
| 6146 | GEME | 2023 ETF SERIES TRUST | — | 133.0 | $5K | — | NEW | — | $34.83 | +22.1% |
| 6147 | MOMO | HELLO GROUP INC | Communication Services | 802.0 | $5K | — | NEW | — | $5.76 | +4.5% |
| 6148 | SMRT | SMARTRENT INC | Technology | 3,063.0 | $5K | — | NEW | — | $1.50 | -18.0% |
| 6149 | DD CALL | DUPONT DE NEMOURS INC | Basic Materials | 100.0 | $5K | — | NEW | — | $45.80 | +2.9% |
| 6150 | IMTX | IMMATICS N.V | Healthcare | 464.0 | $5K | — | NEW | — | $9.84 | +12.4% |
| 6151 | IQDY | FLEXSHARES TR | — | 120.0 | $5K | — | NEW | — | $38.02 | +10.4% |
| 6152 | — | MIXED MARTIAL ARTS GROUP LTD | — | 10,000.0 | $5K | — | NEW | — | $0.45 | — |
| 6153 | RMTI | ROCKWELL MED INC | Healthcare | 4,987.0 | $4K | — | NEW | — | $0.89 | -8.2% |
| 6154 | — | GREAT ELM CAP CORP | — | 881.0 | $4K | — | NEW | — | $5.01 | — |
| 6155 | — | CREATIVE MEDIA & CMNTY TR | — | 7,105.0 | $4K | — | NEW | — | $0.61 | — |
| 6156 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 257.0 | $4K | — | NEW | — | $16.77 | +13.1% |
| 6157 | BBRE | J P MORGAN EXCHANGE TRADED F | — | 44.0 | $4K | — | NEW | — | $95.68 | +10.3% |
| 6158 | BKCH | GLOBAL X FDS | — | 75.0 | $4K | — | NEW | — | $56.12 | +55.6% |
| 6159 | DFCF | DIMENSIONAL ETF TRUST | — | 99.0 | $4K | — | NEW | — | $42.20 | -0.6% |
| 6160 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 3,000.0 | $4K | — | NEW | — | $1.39 | +28.8% |
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%