Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | TEADS HLDG CO | — | 121,426.0 | $85K | — | NEW | — | $0.70 | — |
| 4622 | CAMT | CAMTEK LTD | Technology | 802.0 | $85K | — | NEW | — | $106.35 | +46.4% |
| 4623 | STIM | NEURONETICS INC | Healthcare | 61,606.0 | $85K | — | NEW | — | $1.38 | -14.5% |
| 4624 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 2,000.0 | $84K | — | NEW | — | $41.89 | +5.2% |
| 4625 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 400.0 | $84K | — | NEW | — | $208.75 | -32.4% |
| 4626 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 2,666.0 | $83K | — | NEW | — | $31.11 | -1.8% |
| 4627 | SWKH | SWK HLDGS CORP | Financial Services | 4,794.0 | $82K | — | NEW | — | $17.20 | -7.6% |
| 4628 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 29,433.0 | $82K | — | NEW | — | $2.80 | -42.3% |
| 4629 | — | NEXTNRG INC | — | 56,411.0 | $82K | — | NEW | — | $1.45 | — |
| 4630 | TBN | TAMBORAN RES CORP | Basic Materials | 2,990.0 | $81K | — | NEW | — | $27.23 | +34.0% |
| 4631 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 5,200.0 | $81K | — | NEW | — | $15.59 | +6.5% |
| 4632 | ALMS PUT | ALUMIS INC | Healthcare | 8,300.0 | $81K | — | NEW | — | $9.76 | +116.7% |
| 4633 | — | URBAN ONE INC | — | 78,410.0 | $81K | — | NEW | — | $1.03 | — |
| 4634 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 20,135.0 | $81K | — | NEW | — | $4.00 | -62.3% |
| 4635 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,785.0 | $80K | — | NEW | — | $45.09 | +4.0% |
| 4636 | XSD | SPDR SERIES TRUST | — | 250.0 | $80K | — | NEW | — | $321.60 | +65.8% |
| 4637 | NXTC | NEXTCURE INC | Healthcare | 5,626.0 | $80K | — | NEW | — | $14.19 | -34.8% |
| 4638 | — | INNOVATOR ETFS TRUST | — | 2,921.0 | $80K | — | NEW | — | $27.33 | — |
| 4639 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 513.0 | $80K | — | NEW | — | $155.53 | -16.6% |
| 4640 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,921.0 | $79K | — | NEW | — | $41.33 | +4.0% |
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%