Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 3,400.0 | $232K | — | NEW | — | $68.25 | +27.5% |
| 222 | SCHG | SCHWAB STRATEGIC TR | — | 7,720.0 | $225K | — | NEW | — | $29.13 | +17.4% |
| 223 | OEF | ISHARES TR | — | 700.0 | $223K | — | NEW | — | $318.07 | +16.0% |
| 224 | SDY | SPDR SERIES TRUST | — | 1,500.0 | $219K | — | NEW | — | $145.94 | +0.5% |
| 225 | BLLN | BILLIONTOONE INC | Healthcare | 2,758.0 | $218K | — | NEW | — | $78.94 | +3.0% |
| 226 | AVBC | AVIDIA BANCORP INC | Financial Services | 10,835.0 | $213K | — | NEW | — | $19.67 | -2.1% |
| 227 | DVY | ISHARES TR | — | 1,375.0 | $208K | — | NEW | — | $151.41 | +0.1% |
| 228 | SCO | PROSHARES TR II | Financial Services | 24,096.0 | $200K | — | NEW | — | $8.32 | -26.7% |
| 229 | — | BBB FOODS INC | — | 5,553.0 | $196K | — | NEW | — | $35.37 | — |
| 230 | KKR CALL | KKR & CO INC | Financial Services | 2,100.0 | $194K | — | NEW | — | $92.50 | +3.9% |
| 231 | — | INNOVATOR ETFS TRUST | — | 7,308.0 | $193K | — | NEW | — | $26.46 | — |
| 232 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 6,304.0 | $185K | — | NEW | — | $29.27 | +58.3% |
| 233 | WRD | WERIDE INC | Technology | 21,755.0 | $176K | — | NEW | — | $8.09 | -13.8% |
| 234 | AKTS | AKTIS ONCOLOGY INC | Healthcare | 9,724.0 | $174K | — | NEW | — | $17.89 | +8.0% |
| 235 | GSL | GLOBAL SHIP LEASE INC | Industrials | 4,603.0 | $171K | — | NEW | — | $37.23 | +9.7% |
| 236 | — | DBV TECHNOLOGIES S A | — | 8,079.0 | $169K | — | NEW | — | $20.89 | — |
| 237 | WDIV | SPDR INDEX SHS FDS | — | 1,880.0 | $145K | — | NEW | — | $77.15 | +3.9% |
| 238 | — | INVESTMENT MANAGERS SER TR I | — | 5,750.0 | $144K | — | NEW | — | $25.04 | — |
| 239 | CEPU | CENTRAL PUERTO S A | Utilities | 8,400.0 | $141K | — | NEW | — | $16.83 | -18.8% |
| 240 | IDV | ISHARES TR | — | 3,200.0 | $136K | — | NEW | — | $42.56 | +5.4% |
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%