Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6741 | TPHD | TIMOTHY PLAN | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +59.0% |
| 6742 | BAGY | AMPLIFY ETF TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +15.3% |
| 6743 | STXK | EA SERIES TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +37.2% |
| 6744 | QLVE | FLEXSHARES TR | — | 1.0 | $26.0 | — | NEW | — | $26.00 | +26.3% |
| 6745 | STXD | EA SERIES TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +51.3% |
| 6746 | CEFS | EXCHANGE LISTED FDS TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -1.1% |
| 6747 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +18.8% |
| 6748 | XV | SIMPLIFY EXCHANGE TRADED FUN | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -2.3% |
| 6749 | NZAC | SPDR INDEX SHS FDS | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +81.7% |
| 6750 | TSMY | TIDAL TRUST II | — | 2.0 | $25.0 | — | NEW | — | $12.50 | +29.0% |
| 6751 | EUHY | ISHARES INC | — | — | $25.0 | — | NEW | — | — | — |
| 6752 | NFLP | KURV ETF TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | -5.6% |
| 6753 | MIRA | MIRA PHARMACEUTICALS INC | Healthcare | 23.0 | $25.0 | — | NEW | — | $1.09 | -10.2% |
| 6754 | CSHI | NEOS ETF TRUST | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +99.0% |
| 6755 | EMCS | DBX ETF TR | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +72.6% |
| 6756 | PFRL | PGIM ETF TR | — | — | $24.0 | — | NEW | — | — | — |
| 6757 | SMLV | SPDR SERIES TRUST | — | — | $24.0 | — | NEW | — | — | — |
| 6758 | TCAL | T ROWE PRICE ETF INC | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -7.9% |
| 6759 | QUSA | TIDAL TRUST III | — | 1.0 | $24.0 | — | NEW | — | $24.00 | -22.4% |
| 6760 | — | CAMBRIA ETF TR | — | 1.0 | $24.0 | — | NEW | — | $24.00 | — |
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%