Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | — | INNOVATOR ETFS TRUST | — | 886.0 | $18K | — | NEW | — | $20.55 | — |
| 4882 | DCBO | DOCEBO INC | Technology | 811.0 | $18K | — | NEW | — | $22.20 | -22.4% |
| 4883 | KB | KB FINL GROUP INC | Financial Services | 209.0 | $18K | — | NEW | — | $86.04 | +21.1% |
| 4884 | — PUT | GAMESTOP CORP NEW | — | 5,860.0 | $18K | — | NEW | — | $3.01 | — |
| 4885 | — | PPL CAP FDG INC | — | 16,000.0 | $18K | — | NEW | — | $1.10 | — |
| 4886 | EMPG | EMPRO GROUP INC | Consumer Cyclical | 988.0 | $17K | — | NEW | — | $17.36 | -0.0% |
| 4887 | — | GUARDANT HEALTH INC | — | 16,000.0 | $17K | — | NEW | — | $1.07 | — |
| 4888 | RWX | SPDR INDEX SHS FDS | — | 600.0 | $17K | — | NEW | — | $28.00 | -2.5% |
| 4889 | XUSP | INNOVATOR ETFS TRUST | — | 353.0 | $17K | — | NEW | — | $47.50 | +8.8% |
| 4890 | MOO | VANECK ETF TRUST | — | 230.0 | $17K | — | NEW | — | $72.79 | +12.1% |
| 4891 | SAFX | XCF GLOBAL INC | Energy | 59,750.0 | $16K | — | NEW | — | $0.27 | +44.1% |
| 4892 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 331.0 | $16K | — | NEW | — | $48.99 | +5.1% |
| 4893 | BAUG | INNOVATOR ETFS TRUST | — | 320.0 | $16K | — | NEW | — | $50.04 | +5.4% |
| 4894 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 360.0 | $16K | — | NEW | — | $44.29 | +4.1% |
| 4895 | — | SKYE BIOSCIENCE INC | — | 21,251.0 | $16K | — | NEW | — | $0.75 | — |
| 4896 | — | PATRICK INDS INC | — | 9,000.0 | $15K | — | NEW | — | $1.71 | — |
| 4897 | NVO CALL | NOVO-NORDISK A S | Healthcare | 300.0 | $15K | — | NEW | — | $50.88 | -12.1% |
| 4898 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 269.0 | $15K | — | NEW | — | $56.62 | +6.3% |
| 4899 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 5,782.0 | $15K | — | NEW | — | $2.55 | +59.6% |
| 4900 | — | RIVIAN AUTOMOTIVE INC | — | 13,000.0 | $15K | — | NEW | — | $1.12 | — |
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%