Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 2,277.0 | $120K | — | +880.0 | +63.0% | $52.80 | +5.3% |
| 1122 | JAJL | INNOVATOR ETFS TRUST | — | 4,107.0 | $119K | — | +3K | +241.4% | $29.07 | +2.1% |
| 1123 | SES | SES AI CORPORATION | Consumer Cyclical | 123,049.0 | $118K | — | +96K | +362.8% | $0.96 | +13.3% |
| 1124 | PLBY | PLAYBOY INC | Consumer Cyclical | 77,609.0 | $118K | — | +17K | +28.0% | $1.52 | -12.5% |
| 1125 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,636.0 | $116K | — | +580.0 | +28.2% | $43.96 | +6.7% |
| 1126 | OCTT | AIM ETF PRODUCTS TRUST | — | 2,721.0 | $115K | — | +3K | +5815.2% | $42.32 | +8.5% |
| 1127 | — | CVR PARTNERS LP/CVR NITROGEN | — | 839.0 | $106K | — | +814.0 | +3256.0% | $126.67 | — |
| 1128 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 2,304.0 | $100K | — | +1K | +89.8% | $43.55 | +6.1% |
| 1129 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1,703.0 | $100K | — | +51.0 | +3.1% | $58.90 | +41.3% |
| 1130 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 29,590.0 | $98K | — | +486.0 | +1.7% | $3.32 | +13.3% |
| 1131 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,499.0 | $97K | — | +2K | +4800.0% | $38.94 | +6.3% |
| 1132 | — | TRANSMEDICS GROUP INC | — | 73,000.0 | $95K | — | +46K | +170.4% | $1.30 | — |
| 1133 | AIQ | GLOBAL X FDS | — | 2,036.0 | $95K | — | +753.0 | +58.7% | $46.67 | +30.8% |
| 1134 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,236.0 | $90K | — | +2K | +10000.0% | $40.47 | +2.0% |
| 1135 | TLRY | TILRAY BRANDS INC | Healthcare | 13,817.0 | $89K | — | +10K | +276.5% | $6.47 | -15.0% |
| 1136 | CV | CAPSOVISION INC | Healthcare | 11,866.0 | $87K | — | +3K | +29.9% | $7.29 | +0.1% |
| 1137 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 1,514.0 | $85K | — | +1K | +462.8% | $55.85 | +8.0% |
| 1138 | SHEL | SHELL PLC | Energy | 879.0 | $82K | — | +355.0 | +67.8% | $93.00 | -9.1% |
| 1139 | ALVO | ALVOTECH | Healthcare | 23,832.0 | $82K | — | +8K | +54.2% | $3.43 | -3.5% |
| 1140 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 562.0 | $78K | — | +49.0 | +9.6% | $138.94 | -6.5% |
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%