Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | EWL | ISHARES INC | — | 1,039.0 | $62K | — | NEW | — | $59.96 | +3.2% |
| 4702 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 11,478.0 | $62K | — | NEW | — | $5.37 | +64.2% |
| 4703 | IPAY | AMPLIFY ETF TR | — | 1,182.0 | $62K | — | NEW | — | $52.04 | -13.3% |
| 4704 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,912.0 | $61K | — | NEW | — | $31.81 | — |
| 4705 | XTJA | INNOVATOR ETFS TRUST | — | 1,916.0 | $61K | — | NEW | — | $31.63 | +5.8% |
| 4706 | OTEX | OPEN TEXT CORP | Technology | 1,854.0 | $60K | — | NEW | — | $32.58 | -30.4% |
| 4707 | RDWR | RADWARE LTD | Technology | 2,493.0 | $60K | — | NEW | — | $24.09 | +16.1% |
| 4708 | VRA | VERA BRADLEY INC | Consumer Cyclical | 24,817.0 | $60K | — | NEW | — | $2.42 | +42.1% |
| 4709 | — | INNOVATOR ETFS TRUST | — | 2,223.0 | $60K | — | NEW | — | $26.84 | — |
| 4710 | ESGV | VANGUARD WORLD FD | — | 493.0 | $60K | — | NEW | — | $120.96 | +7.2% |
| 4711 | VALU | VALUE LINE INC | Financial Services | 1,547.0 | $59K | — | NEW | — | $38.43 | -13.7% |
| 4712 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,500.0 | $59K | — | NEW | — | $23.65 | +5.7% |
| 4713 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 24,402.0 | $59K | — | NEW | — | $2.41 | -31.5% |
| 4714 | CGNT | COGNYTE SOFTWARE LTD | Technology | 6,233.0 | $59K | — | NEW | — | $9.40 | +7.9% |
| 4715 | — | JAZZ INVESTMENTS I LTD | — | 50,000.0 | $58K | — | NEW | — | $1.16 | — |
| 4716 | MSB | MESABI TR | Financial Services | 1,500.0 | $58K | — | NEW | — | $38.52 | -26.5% |
| 4717 | — | HALOZYME THERAPEUTICS INC | — | 53,000.0 | $57K | — | NEW | — | $1.08 | — |
| 4718 | NVS | NOVARTIS AG | Healthcare | 409.0 | $56K | — | NEW | — | $137.87 | +7.4% |
| 4719 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 3,007.0 | $56K | — | NEW | — | $18.54 | +7.9% |
| 4720 | — | SEANERGY MARITIME HLDGS CORP | — | 6,039.0 | $56K | — | NEW | — | $9.23 | — |
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%