Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | — | ETORO GROUP LTD | — | 2,853.0 | $100K | — | NEW | — | $35.13 | — |
| 4582 | QLD | PROSHARES TR | — | 1,422.0 | $100K | — | NEW | — | $70.41 | +27.7% |
| 4583 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 2,102.0 | $100K | — | NEW | — | $47.46 | +8.7% |
| 4584 | CCEP CALL | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 1,100.0 | $100K | — | NEW | — | $90.70 | +1.9% |
| 4585 | DXCM PUT | DEXCOM INC | Healthcare | 1,500.0 | $100K | — | NEW | — | $66.37 | +0.4% |
| 4586 | SUZ | SUZANO S A | Basic Materials | 10,650.0 | $99K | — | NEW | — | $9.34 | -12.0% |
| 4587 | CV | CAPSOVISION INC | Healthcare | 9,136.0 | $98K | — | NEW | — | $10.69 | -38.7% |
| 4588 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 33,605.0 | $97K | — | NEW | — | $2.88 | +66.3% |
| 4589 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 48,843.0 | $97K | — | NEW | — | $1.98 | +148.5% |
| 4590 | NRDY | NERDY INC | Technology | 92,448.0 | $96K | — | NEW | — | $1.04 | -25.9% |
| 4591 | GSK | GSK PLC | Healthcare | 1,959.0 | $96K | — | NEW | — | $49.04 | +4.3% |
| 4592 | FLNA | CASSAVA SCIENCES INC | Healthcare | 48,462.0 | $96K | — | NEW | — | $1.98 | -39.1% |
| 4593 | WRAP | WRAP TECHNOLOGIES INC | Technology | 40,245.0 | $96K | — | NEW | — | $2.38 | -38.9% |
| 4594 | KIE | SPDR SERIES TRUST | — | 1,592.0 | $96K | — | NEW | — | $60.15 | -3.8% |
| 4595 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,588.0 | $95K | — | NEW | — | $36.84 | — |
| 4596 | CHGG | CHEGG INC | Consumer Defensive | 102,087.0 | $95K | — | NEW | — | $0.93 | +9.1% |
| 4597 | FLJJ | AIM ETF PRODUCTS TRUST | — | 2,947.0 | $94K | — | NEW | — | $32.03 | +4.0% |
| 4598 | CHAT | TIDAL TRUST II | — | 1,600.0 | $94K | — | NEW | — | $58.96 | +43.1% |
| 4599 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 48,254.0 | $94K | — | NEW | — | $1.95 | +23.8% |
| 4600 | AMTX | AEMETIS INC | Energy | 67,455.0 | $94K | — | NEW | — | $1.39 | +58.6% |
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%