Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 724,315,551.0 | $41.13B | 9.88% | +722.7M | +10000.0% | $56.79 | +14.6% |
| 2 | MSFT CALL | MICROSOFT CORP | Technology | 62,300,800.0 | $23.06B | 5.54% | +59.0M | +1765.2% | $370.17 | +10.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 83,050,662.0 | $14.48B | 3.48% | +13.0M | +18.6% | $174.40 | +35.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,964,429.0 | $9.24B | 2.22% | +851K | +3.5% | $370.17 | +10.6% |
| 5 | AAPL | APPLE INC | Technology | 36,270,766.0 | $9.21B | 2.21% | +1.5M | +4.3% | $253.79 | +18.3% |
| 6 | QQQ CALL | INVESCO QQQ TR | Financial Services | 15,132,800.0 | $8.73B | 2.10% | +3.7M | +32.6% | $577.18 | +22.8% |
| 7 | IWM PUT | ISHARES TR | — | 30,980,000.0 | $7.68B | 1.85% | +1.2M | +4.2% | $248.00 | +11.9% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,532,151.0 | $4.25B | 1.02% | +1.6M | +32.3% | $650.34 | +13.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 13,485,774.0 | $3.87B | 0.93% | +837K | +6.6% | $286.86 | +38.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,411,127.0 | $3.65B | 0.88% | +2.7M | +27.3% | $294.16 | +2.0% |
| 11 | WMT | WALMART INC | Consumer Defensive | 16,599,102.0 | $2.06B | 0.50% | +9.5M | +135.0% | $124.28 | +6.6% |
| 12 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 10,017,500.0 | $1.92B | 0.46% | +9.1M | +1050.4% | $191.92 | +5.0% |
| 13 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 8,814,300.0 | $1.69B | 0.41% | +8.4M | +2214.7% | $191.92 | +5.0% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,786,107.0 | $1.66B | 0.40% | +2.3M | +52.3% | $244.44 | -5.6% |
| 15 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 7,864,100.0 | $1.64B | 0.39% | +5.1M | +182.2% | $208.27 | +26.8% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,563,625.0 | $1.44B | 0.35% | +160K | +11.4% | $919.77 | +9.5% |
| 17 | META PUT | META PLATFORMS INC | Communication Services | 2,459,300.0 | $1.41B | 0.34% | +251K | +11.4% | $572.13 | +8.1% |
| 18 | BAC | BANK AMERICA CORP | Financial Services | 28,705,101.0 | $1.40B | 0.34% | +7.5M | +35.3% | $48.75 | +2.1% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 6,610,449.0 | $1.39B | 0.33% | +3.5M | +111.7% | $210.03 | -10.4% |
| 20 | INTC | INTEL CORP | Technology | 31,364,093.0 | $1.38B | 0.33% | +980K | +3.2% | $44.13 | +162.7% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%