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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GLDG | GOLDMINING INC | Basic Materials | 400.0 | $476.0 | — | NEW | — | $1.19 | -18.5% |
| 422 | — | INNOVATOR ETFS TRUST | — | 17.0 | $434.0 | — | NEW | — | $25.53 | — |
| 423 | GEMI | GEMINI SPACE STA INC | Financial Services | 79.0 | $349.0 | — | NEW | — | $4.42 | +19.7% |
| 424 | CRDL | CARDIOL THERAPEUTICS INC | Healthcare | 200.0 | $270.0 | — | NEW | — | $1.35 | +25.2% |
| 425 | SEPT | AIM ETF PRODUCTS TRUST | — | 6.0 | $206.0 | — | NEW | — | $34.33 | +11.9% |
| 426 | — | FEDERAL AGRIC MTG CORP | — | 1.0 | $119.0 | — | NEW | — | $119.00 | — |
| 427 | — | ISOENERGY LTD | — | 10.0 | $105.0 | — | NEW | — | $10.50 | — |
| 428 | IMMP | IMMUTEP LTD | Healthcare | 258.0 | $91.0 | — | NEW | — | $0.35 | +1235.4% |
| 429 | TRIN | TRINITY CAP INC | Financial Services | 2.0 | $29.0 | — | NEW | — | $14.50 | +22.5% |
| 430 | — | AIM ETF PRODUCTS TRUST | — | 1.0 | $26.0 | — | NEW | — | $26.00 | — |
| 431 | GITS | GLOBAL INTERACTIVE TECHNOLOG | Technology | 4.0 | $9.0 | — | NEW | — | $2.25 | -22.2% |
| 432 | — | INTERCONT CAYMAN LTD | — | 100.0 | $7.0 | — | NEW | — | $0.07 | — |
| 433 | DXST | DECENT HLDG INC | Industrials | 1.0 | $3.0 | — | NEW | — | $3.00 | +1.3% |
| 434 | ORGN | ORIGIN MATERIALS INC | Basic Materials | 1.0 | $2.0 | — | NEW | — | $2.00 | -52.5% |
| 435 | AREB | AMERICAN REBEL HOLDINGS INC | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%