Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,950.0 | $202K | — | NEW | — | $68.36 | -11.8% |
| 4302 | — | 51TALK ONLINE EDUCATION GROU | — | 6,308.0 | $201K | — | NEW | — | $31.93 | — |
| 4303 | ZVIA | ZEVIA PBC | Consumer Defensive | 86,775.0 | $201K | — | NEW | — | $2.32 | -34.5% |
| 4304 | PAUG | INNOVATOR ETFS TRUST | — | 4,653.0 | $201K | — | NEW | — | $43.25 | +4.3% |
| 4305 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,452.0 | $201K | — | NEW | — | $31.19 | — |
| 4306 | — | INSEEGO CORP | — | 19,593.0 | $201K | — | NEW | — | $10.27 | — |
| 4307 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,895.0 | $200K | — | NEW | — | $40.94 | +7.3% |
| 4308 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 38,955.0 | $200K | — | NEW | — | $5.14 | +20.8% |
| 4309 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,195.0 | $200K | — | NEW | — | $47.72 | +5.0% |
| 4310 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,848.0 | $200K | — | NEW | — | $41.29 | +3.5% |
| 4311 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,678.0 | $200K | — | NEW | — | $42.79 | +4.2% |
| 4312 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 21,559.0 | $200K | — | NEW | — | $9.28 | +241.8% |
| 4313 | ACTG | ACACIA RESH CORP | Industrials | 53,468.0 | $200K | — | NEW | — | $3.74 | +22.7% |
| 4314 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 5,839.0 | $200K | — | NEW | — | $34.24 | +2.0% |
| 4315 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,007.0 | $200K | — | NEW | — | $39.93 | +6.1% |
| 4316 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,604.0 | $200K | — | NEW | — | $43.42 | +4.0% |
| 4317 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 5,081.0 | $200K | — | NEW | — | $39.29 | +4.5% |
| 4318 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,564.0 | $199K | — | NEW | — | $55.92 | +5.1% |
| 4319 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 3,763.0 | $199K | — | NEW | — | $52.95 | +5.3% |
| 4320 | — | CHARGEPOINT HOLDINGS INC | — | 29,975.0 | $199K | — | NEW | — | $6.64 | — |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%