Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | PMAR | INNOVATOR ETFS TRUST | — | 1,542 | $69K | — | SOLD |
| 482 | DBJP | DBX ETF TR | — | 730 | $69K | — | SOLD |
| 483 | — | COLLECTIVE MINING LTD | — | 4,491 | $66K | — | SOLD |
| 484 | IXG | ISHARES TR | — | 517 | $62K | — | SOLD |
| 485 | ESGV | VANGUARD WORLD FD | — | 493 | $60K | — | SOLD |
| 486 | MSB | MESABI TR | Financial Services | 1,500 | $58K | — | SOLD |
| 487 | — | HALOZYME THERAPEUTICS INC | — | 53,000 | $57K | — | SOLD |
| 488 | — | TRAEGER INC | — | 51,214 | $55K | — | SOLD |
| 489 | XBJA | INNOVATOR ETFS TRUST | — | 1,712 | $55K | — | SOLD |
| 490 | — | BENTLEY SYS INC | — | 50,000 | $50K | — | SOLD |
| 491 | BUG | GLOBAL X FDS | — | 1,511 | $46K | — | SOLD |
| 492 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 14,100 | $45K | — | SOLD |
| 493 | SNY CALL | SANOFI SA | Healthcare | 900 | $44K | — | SOLD |
| 494 | — | FORWARD INDS INC N Y | — | 6,441 | $43K | — | SOLD |
| 495 | APLY | TIDAL TRUST II | — | 3,175 | $42K | — | SOLD |
| 496 | NVS CALL | NOVARTIS AG | Healthcare | 300 | $41K | — | SOLD |
| 497 | — | NOODLES & CO | — | 58,169 | $41K | — | SOLD |
| 498 | — | PROSHARES TR | — | 10,000 | $40K | — | SOLD |
| 499 | — | ALNYLAM PHARMACEUTICALS INC | — | 27,000 | $40K | — | SOLD |
| 500 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 419 | $39K | — | SOLD |
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%