Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ATAIBECKLEY INC | — | 38,218.0 | $135K | — | NEW | — | $3.54 | — |
| 242 | — | RIVIAN AUTOMOTIVE INC | — | 126,000.0 | $135K | — | NEW | — | $1.07 | — |
| 243 | FWD | AB ACTIVE ETFS INC | — | 1,230.0 | $134K | — | NEW | — | $108.56 | +24.8% |
| 244 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 10,562.0 | $131K | — | NEW | — | $12.39 | — |
| 245 | VBR | VANGUARD INDEX FDS | — | 530.0 | $115K | — | NEW | — | $217.25 | +15.8% |
| 246 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 819.0 | $109K | — | NEW | — | $133.46 | +20.1% |
| 247 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 9,609.0 | $107K | — | NEW | — | $11.17 | +204.6% |
| 248 | STVN | STEVANATO GROUP S P A | Healthcare | 7,779.0 | $107K | — | NEW | — | $13.75 | +53.2% |
| 249 | FJET | STARFIGHTERS SPACE INC | Industrials | 16,194.0 | $96K | — | NEW | — | $5.92 | -28.4% |
| 250 | — | ARRAY TECHNOLOGIES INC | — | 106,000.0 | $96K | — | NEW | — | $0.90 | — |
| 251 | — CALL | CENCORA INC | — | 300.0 | $94K | — | NEW | — | $314.14 | — |
| 252 | IHF | ISHARES TR | — | 2,225.0 | $93K | — | NEW | — | $41.85 | +36.6% |
| 253 | SEPW | AIM ETF PRODUCTS TRUST | — | 2,864.0 | $90K | — | NEW | — | $31.59 | +7.0% |
| 254 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 500.0 | $86K | — | NEW | — | $171.43 | +5.8% |
| 255 | INFQ | INFLEQTION INC | Technology | 8,689.0 | $85K | — | NEW | — | $9.81 | +31.1% |
| 256 | XBFR | INNOVATOR ETFS TRUST | — | 3,467.0 | $85K | — | NEW | — | $24.54 | +10.3% |
| 257 | XXI | TWENTY ONE CAP INC | Financial Services | 12,659.0 | $81K | — | NEW | — | $6.40 | -25.3% |
| 258 | IDN | INTELLICHECK MOBILISA INC | Technology | 10,767.0 | $75K | — | NEW | — | $6.99 | -59.9% |
| 259 | — | LIPOCINE INC NEW | — | 9,412.0 | $75K | — | NEW | — | $7.99 | — |
| 260 | IVW | ISHARES TR | — | 650.0 | $74K | — | NEW | — | $113.11 | +25.5% |
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
10.0%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%