Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VTV | VANGUARD INDEX FDS | — | 369.0 | $72K | — | NEW | — | $196.20 | +16.0% |
| 262 | EFV | ISHARES TR | — | 890.0 | $66K | — | NEW | — | $74.35 | +10.2% |
| 263 | TE CALL | T1 ENERGY INC | Industrials | 15,000.0 | $66K | — | NEW | — | $4.39 | +16.4% |
| 264 | EUAD | SPINNAKER ETF SERIES | — | 1,600.0 | $65K | — | NEW | — | $40.74 | +17.6% |
| 265 | UONE | URBAN ONE INC | Communication Services | 10,990.0 | $64K | — | NEW | — | $5.86 | -13.8% |
| 266 | RXI | ISHARES TR | — | 344.0 | $64K | — | NEW | — | $186.45 | +8.8% |
| 267 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 8,000.0 | $64K | — | NEW | — | $8.00 | -3.1% |
| 268 | NDLS | NOODLES & CO | Consumer Cyclical | 7,271.0 | $62K | — | NEW | — | $8.55 | +109.6% |
| 269 | SCHD | SCHWAB STRATEGIC TR | — | 2,000.0 | $61K | — | NEW | — | $30.68 | +12.5% |
| 270 | FNDE | SCHWAB STRATEGIC TR | — | 1,600.0 | $61K | — | NEW | — | $38.26 | +7.9% |
| 271 | VLUE | ISHARES TR | — | 420.0 | $60K | — | NEW | — | $142.19 | +43.5% |
| 272 | DEM | WISDOMTREE TR | — | 1,200.0 | $60K | — | NEW | — | $49.69 | +9.9% |
| 273 | SPMD | SPDR SERIES TRUST | — | 1,000.0 | $59K | — | NEW | — | $59.22 | +16.4% |
| 274 | PUK | PRUDENTIAL PLC | Financial Services | 1,978.0 | $56K | — | NEW | — | $28.43 | -1.9% |
| 275 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 40,000.0 | $56K | — | NEW | — | $1.40 | +15.7% |
| 276 | — | GREENBRIER COS INC | — | 48,000.0 | $56K | — | NEW | — | $1.16 | — |
| 277 | PHI | PLDT INC | Communication Services | 2,629.0 | $55K | — | NEW | — | $21.04 | -8.2% |
| 278 | — | SURROZEN INC | — | 1,888.0 | $55K | — | NEW | — | $29.13 | — |
| 279 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 10,529.0 | $54K | — | NEW | — | $5.11 | +4.7% |
| 280 | BOCT | INNOVATOR ETFS TRUST | — | 1,118.0 | $54K | — | NEW | — | $47.99 | +13.6% |
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%