Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | BTCS | BTCS INC | Financial Services | 58,062.0 | $153K | — | NEW | — | $2.64 | -37.5% |
| 4442 | — | SUNPOWER INC | — | 97,451.0 | $153K | — | NEW | — | $1.57 | — |
| 4443 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 6,300.0 | $152K | — | NEW | — | $24.18 | +103.0% |
| 4444 | — | ETSY INC | — | 170,000.0 | $152K | — | NEW | — | $0.89 | — |
| 4445 | WIT | WIPRO LTD | Technology | 53,261.0 | $151K | — | NEW | — | $2.84 | -31.7% |
| 4446 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 34,015.0 | $150K | — | NEW | — | $4.42 | +55.7% |
| 4447 | — | INNOVATOR ETFS TRUST | — | 5,145.0 | $150K | — | NEW | — | $29.07 | — |
| 4448 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,897.0 | $149K | — | NEW | — | $51.56 | +5.1% |
| 4449 | APRT | AIM ETF PRODUCTS TRUST | — | 3,581.0 | $149K | — | NEW | — | $41.64 | +8.6% |
| 4450 | — | GRANITE REAL ESTATE INVT TR | — | 2,518.0 | $149K | — | NEW | — | $59.19 | — |
| 4451 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 19,271.0 | $149K | — | NEW | — | $7.73 | +12.2% |
| 4452 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 153,348.0 | $149K | — | NEW | — | $0.97 | +394.4% |
| 4453 | — | INNOVATOR ETFS TRUST | — | 5,239.0 | $149K | — | NEW | — | $28.41 | — |
| 4454 | — | LIBERTY GLOBAL LTD | — | 13,451.0 | $148K | — | NEW | — | $11.04 | — |
| 4455 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,884.0 | $148K | — | NEW | — | $30.38 | — |
| 4456 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 32,228.0 | $148K | — | NEW | — | $4.60 | +20.4% |
| 4457 | SVM | SILVERCORP METALS INC | Basic Materials | 17,720.0 | $148K | — | NEW | — | $8.34 | +57.8% |
| 4458 | JUNW | AIM ETF PRODUCTS TRUST | — | 4,426.0 | $148K | — | NEW | — | $33.39 | +3.0% |
| 4459 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 37,506.0 | $148K | — | NEW | — | $3.94 | -10.2% |
| 4460 | MART | AIM ETF PRODUCTS TRUST | — | 3,812.0 | $148K | — | NEW | — | $38.73 | +6.7% |
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%