Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | CUREVAC N V | — | 2,609.0 | $12K | — | NEW | — | $4.52 | — |
| 4922 | — | FIRST TR EXCHNG TRADED FD VI | — | 374.0 | $12K | — | NEW | — | $31.28 | — |
| 4923 | CATO | CATO CORP NEW | Consumer Cyclical | 3,712.0 | $11K | — | NEW | — | $3.09 | -4.9% |
| 4924 | — | DOLLY VARDEN SILVER CORP | — | 2,530.0 | $11K | — | NEW | — | $4.41 | — |
| 4925 | WMT CALL | WALMART INC | Consumer Defensive | 100.0 | $11K | — | NEW | — | $111.41 | +18.0% |
| 4926 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 8,096.0 | $11K | — | NEW | — | $1.35 | -28.0% |
| 4927 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 2,738.0 | $11K | — | NEW | — | $3.98 | -12.8% |
| 4928 | HAP | VANECK ETF TRUST | — | 180.0 | $11K | — | NEW | — | $60.14 | +21.2% |
| 4929 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 197.0 | $11K | — | NEW | — | $54.83 | +4.9% |
| 4930 | — | CHURCHILL CAP CORP X | — | 687.0 | $11K | — | NEW | — | $15.60 | — |
| 4931 | AREC | AMERICAN RES CORP | Energy | 4,226.0 | $10K | — | NEW | — | $2.48 | -16.1% |
| 4932 | VXF | VANGUARD INDEX FDS | — | 50.0 | $10K | — | NEW | — | $209.12 | +7.1% |
| 4933 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,093.0 | $10K | — | NEW | — | $9.40 | +4.4% |
| 4934 | — | M3BRIGADE ACQUISITION V CORP | — | 1,005.0 | $10K | — | NEW | — | $10.20 | — |
| 4935 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 500.0 | $10K | — | NEW | — | $20.47 | +27.5% |
| 4936 | ARKQ | ARK ETF TR | — | 89.0 | $10K | — | NEW | — | $114.66 | +14.7% |
| 4937 | — | REPUBLIC PWR GROUP LTD | — | 17,498.0 | $10K | — | NEW | — | $0.56 | — |
| 4938 | — | GREENFIRE RES LTD NEW | — | 1,976.0 | $9K | — | NEW | — | $4.76 | — |
| 4939 | — | BLOCK INC | — | 10,000.0 | $9K | — | NEW | — | $0.92 | — |
| 4940 | IGF | ISHARES TR | — | 148.0 | $9K | — | NEW | — | $61.36 | +8.6% |
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%