Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | IROBOT CORP | — | 33,350 | $4K | — | SOLD |
| 562 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 479 | $4K | — | SOLD |
| 563 | — | ORIENTAL RISE HLDGS LTD | — | 2,337 | $3K | — | SOLD |
| 564 | — | CIPHER MINING INC | — | 1,000 | $3K | — | SOLD |
| 565 | — | MAGIC SOFTWARE ENTERPRISES L | — | 133 | $3K | — | SOLD |
| 566 | FEBT | AIM ETF PRODUCTS TRUST | — | 85 | $3K | — | SOLD |
| 567 | NRP | NATURAL RESOURCE PARTNERS L | Energy | 29 | $3K | — | SOLD |
| 568 | EUFN | ISHARES TR | — | 79 | $3K | — | SOLD |
| 569 | MREO CALL | MEREO BIOPHARMA GROUP PLC | Healthcare | 5,600 | $2K | — | SOLD |
| 570 | — CALL | GALAXY DIGITAL INC. | — | 100 | $2K | — | SOLD |
| 571 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 40 | $2K | — | SOLD |
| 572 | — | INNOVATOR ETFS TRUST | — | 79 | $2K | — | SOLD |
| 573 | — | ALARM COM HLDGS INC | — | 2,000 | $2K | — | SOLD |
| 574 | YYAI | AIRWA INC | Consumer Cyclical | 2,000 | $2K | — | SOLD |
| 575 | RKT PUT | ROCKET COS INC | Financial Services | 79 | $2K | — | SOLD |
| 576 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 68 | $1K | — | SOLD |
| 577 | — | ALIBABA GROUP HLDG LTD | — | 954 | $1K | — | SOLD |
| 578 | — | MOGO INC | — | 1,300 | $1K | — | SOLD |
| 579 | — | REPARE THERAPEUTICS INC | — | 530 | $1K | — | SOLD |
| 580 | — | ZYNEX INC | — | 10,652 | $1K | — | 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%