Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VOOG | VANGUARD ADMIRAL FDS INC | — | 98.0 | $40K | — | NEW | — | $407.69 | -79.8% |
| 302 | BTGO | BITGO HOLDINGS INC | Financial Services | 4,436.0 | $37K | — | NEW | — | $8.23 | +8.0% |
| 303 | MGV | VANGUARD WORLD FD | — | 250.0 | $36K | — | NEW | — | $144.95 | +6.3% |
| 304 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 652.0 | $36K | — | NEW | — | $55.42 | +21.3% |
| 305 | — | XMAX INC | — | 4,805.0 | $35K | — | NEW | — | $7.24 | — |
| 306 | — | J P MORGAN EXCHANGE TRADED F | — | 668.0 | $34K | — | NEW | — | $50.61 | — |
| 307 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 1,000.0 | $32K | — | NEW | — | $31.93 | +4.6% |
| 308 | SPDW | SPDR INDEX SHS FDS | — | 650.0 | $30K | — | NEW | — | $45.65 | +7.7% |
| 309 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $30K | — | NEW | — | $148.10 | +5.2% |
| 310 | — | AUNA S A | — | 5,208.0 | $29K | — | NEW | — | $5.51 | — |
| 311 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 2,095.0 | $28K | — | NEW | — | $13.35 | -0.6% |
| 312 | IEMG | ISHARES INC | — | 400.0 | $28K | — | NEW | — | $69.75 | +14.0% |
| 313 | PSQH | PSQ HOLDINGS INC | Technology | 50,089.0 | $27K | — | NEW | — | $0.53 | +13.3% |
| 314 | JAAA | JANUS DETROIT STR TR | — | 500.0 | $25K | — | NEW | — | $50.37 | +0.5% |
| 315 | BOBS | BOBS DISC FURNITURE INC | Consumer Cyclical | 2,129.0 | $25K | — | NEW | — | $11.75 | +1.4% |
| 316 | AVLV | AMERICAN CENTY ETF TR | — | 300.0 | $24K | — | NEW | — | $80.61 | +9.0% |
| 317 | COHR PUT | COHERENT CORP | Technology | 100.0 | $24K | — | NEW | — | $238.21 | +70.0% |
| 318 | — | XEROX HOLDINGS CORP | — | 244,323.0 | $22K | — | NEW | — | $0.09 | — |
| 319 | IBDX | ISHARES TR | — | 805.0 | $20K | — | NEW | — | $25.27 | -0.9% |
| 320 | — | ADVISOR MANAGED PORTFOLIOS | — | 200.0 | $20K | — | NEW | — | $100.11 | — |
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%