Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | SPIB | SPDR SERIES TRUST | — | 2,736.0 | $93K | — | NEW | — | $33.81 | -1.8% |
| 4602 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,056.0 | $92K | — | NEW | — | $44.91 | +4.2% |
| 4603 | — CALL | UNILEVER PLC | — | 1,408.0 | $92K | — | NEW | — | $65.40 | — |
| 4604 | KEQU | KEWAUNEE SCIENTIFIC CORP | Consumer Cyclical | 2,457.0 | $92K | — | NEW | — | $37.41 | +0.4% |
| 4605 | HQI | HIREQUEST INC | Industrials | 8,721.0 | $92K | — | NEW | — | $10.51 | +19.7% |
| 4606 | PAPR | INNOVATOR ETFS TRUST | — | 2,341.0 | $92K | — | NEW | — | $39.12 | +6.8% |
| 4607 | QMCO | QUANTUM CORP | Technology | 14,197.0 | $92K | — | NEW | — | $6.45 | +20.2% |
| 4608 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 14,946.0 | $91K | — | NEW | — | $6.12 | -61.3% |
| 4609 | TNA | DIREXION SHS ETF TR | — | 2,000.0 | $91K | — | NEW | — | $45.54 | +24.6% |
| 4610 | SRFM | SURF AIR MOBILITY INC | Industrials | 46,233.0 | $90K | — | NEW | — | $1.94 | -43.3% |
| 4611 | DBE | INVESCO DB MULTI-SECTOR COMM | Financial Services | 5,105.0 | $89K | — | NEW | — | $17.47 | +94.8% |
| 4612 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 66,852.0 | $89K | — | NEW | — | $1.33 | -2.3% |
| 4613 | DRIV | GLOBAL X FDS | — | 3,000.0 | $89K | — | NEW | — | $29.58 | +27.0% |
| 4614 | — | PAMT CORP | — | 7,337.0 | $89K | — | NEW | — | $12.08 | — |
| 4615 | INTT | INTEST CORP | Technology | 11,846.0 | $88K | — | NEW | — | $7.47 | +130.4% |
| 4616 | — | BRIDGEBIO PHARMA INC | — | 46,000.0 | $87K | — | NEW | — | $1.89 | — |
| 4617 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 1,652.0 | $87K | — | NEW | — | $52.57 | +51.4% |
| 4618 | RBKB | RHINEBECK BANCORP INC | Financial Services | 7,210.0 | $87K | — | NEW | — | $12.02 | +32.1% |
| 4619 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,546.0 | $86K | — | NEW | — | $33.93 | — |
| 4620 | QTUM | ETF SER SOLUTIONS | — | 784.0 | $86K | — | NEW | — | $109.66 | +27.8% |
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%