Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | MAYT | AIM ETF PRODUCTS TRUST | — | 3,988.0 | $147K | — | NEW | — | $36.94 | -0.3% |
| 4462 | MARW | AIM ETF PRODUCTS TRUST | — | 4,288.0 | $147K | — | NEW | — | $34.34 | +4.3% |
| 4463 | SMTI | SANARA MEDTECH INC | Healthcare | 6,306.0 | $147K | — | NEW | — | $23.35 | -2.1% |
| 4464 | XTAP | INNOVATOR ETFS TRUST | — | 3,598.0 | $146K | — | NEW | — | $40.69 | +9.6% |
| 4465 | JUNT | AIM ETF PRODUCTS TRUST | — | 4,013.0 | $146K | — | NEW | — | $36.34 | +4.2% |
| 4466 | AGEN | AGENUS INC | Healthcare | 46,273.0 | $145K | — | NEW | — | $3.14 | +0.0% |
| 4467 | — | ATS CORPORATION | — | 5,264.0 | $145K | — | NEW | — | $27.54 | — |
| 4468 | XGN | EXAGEN INC | Healthcare | 23,601.0 | $143K | — | NEW | — | $6.08 | -40.1% |
| 4469 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,266.0 | $143K | — | NEW | — | $33.60 | — |
| 4470 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 36,342.0 | $143K | — | NEW | — | $3.93 | -0.0% |
| 4471 | — | AURORA CANNABIS INC | — | 33,709.0 | $142K | — | NEW | — | $4.22 | — |
| 4472 | ONL | ORION PROPERTIES INC | Real Estate | 62,635.0 | $142K | — | NEW | — | $2.26 | +30.3% |
| 4473 | — | KASPI KZ JSC | — | 1,810.0 | $141K | — | NEW | — | $78.13 | — |
| 4474 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,891.0 | $141K | — | NEW | — | $48.84 | +4.0% |
| 4475 | PJUN | INNOVATOR ETFS TRUST | — | 3,360.0 | $141K | — | NEW | — | $41.88 | +3.5% |
| 4476 | — | CHEFS WHSE INC | — | 93,000.0 | $140K | — | NEW | — | $1.51 | — |
| 4477 | OM | OUTSET MED INC | Healthcare | 37,682.0 | $140K | — | NEW | — | $3.71 | +14.6% |
| 4478 | QMMM | QMMM HOLDINGS LTD | Communication Services | 1,163.0 | $139K | — | NEW | — | $119.40 | +0.0% |
| 4479 | BHC | BAUSCH HEALTH COS INC | Healthcare | 19,965.0 | $139K | — | NEW | — | $6.95 | -20.9% |
| 4480 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,649.0 | $138K | — | NEW | — | $37.87 | +3.6% |
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%