Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,313.0 | $199K | — | NEW | — | $37.44 | — |
| 4322 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 18,025.0 | $199K | — | NEW | — | $11.03 | -8.3% |
| 4323 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,619.0 | $198K | — | NEW | — | $42.95 | +2.9% |
| 4324 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 10,973.0 | $198K | — | NEW | — | $18.07 | -17.3% |
| 4325 | — | NEWAMSTERDAM PHARMA COMPANY | — | 5,652.0 | $198K | — | NEW | — | $35.08 | — |
| 4326 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,541.0 | $198K | — | NEW | — | $35.72 | — |
| 4327 | — | UNILEVER PLC | — | 3,025.0 | $198K | — | NEW | — | $65.40 | — |
| 4328 | UROY | URANIUM RTY CORP | Energy | 55,833.0 | $198K | — | NEW | — | $3.54 | -3.4% |
| 4329 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,053.0 | $198K | — | NEW | — | $39.09 | — |
| 4330 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,021.0 | $197K | — | NEW | — | $39.26 | +4.3% |
| 4331 | — | FLUOR CORP | — | 172,000.0 | $197K | — | NEW | — | $1.15 | — |
| 4332 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,962.0 | $197K | — | NEW | — | $33.01 | — |
| 4333 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 22,100.0 | $197K | — | NEW | — | $8.90 | -4.5% |
| 4334 | TBLA | TABOOLA.COM LTD | Communication Services | 42,613.0 | $196K | — | NEW | — | $4.61 | +10.0% |
| 4335 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 24,042.0 | $196K | — | NEW | — | $8.17 | +114.8% |
| 4336 | ICLN | ISHARES TR | — | 11,951.0 | $196K | — | NEW | — | $16.43 | +31.0% |
| 4337 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 107,513.0 | $196K | — | NEW | — | $1.82 | -37.9% |
| 4338 | — | Q2 HLDGS INC | — | 193,000.0 | $196K | — | NEW | — | $1.01 | — |
| 4339 | EVI | EVI INDS INC | Industrials | 7,900.0 | $195K | — | NEW | — | $24.64 | -29.5% |
| 4340 | — | INHIBIKASE THERAPEUTICS INC | — | 94,795.0 | $194K | — | NEW | — | $2.05 | — |
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%