Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | DMLP | DORCHESTER MINERALS LP | Energy | 239.0 | $5K | — | NEW | — | $22.36 | +24.5% |
| 4982 | POCT | INNOVATOR ETFS TRUST | — | 119.0 | $5K | — | NEW | — | $43.92 | +4.4% |
| 4983 | VET | VERMILION ENERGY INC | Energy | 614.0 | $5K | — | NEW | — | $8.34 | +54.8% |
| 4984 | SMWB | SIMILARWEB LTD | Communication Services | 679.0 | $5K | — | NEW | — | $7.49 | -56.2% |
| 4985 | PBP | INVESCO EXCHANGE TRADED FD T | — | 222.0 | $5K | — | NEW | — | $22.83 | -1.2% |
| 4986 | ADSE | ADS TEC ENERGY PLC | Industrials | 383.0 | $5K | — | NEW | — | $12.68 | -13.2% |
| 4987 | TBF | PROSHARES TR | — | 200.0 | $5K | — | NEW | — | $24.12 | +3.9% |
| 4988 | — | TRILLER GROUP INC | — | 149,978.0 | $5K | — | NEW | — | $0.03 | — |
| 4989 | — | MACH NATURAL RESOURCES LP | — | 426.0 | $5K | — | NEW | — | $11.04 | — |
| 4990 | — | FIRST TR EXCHNG TRADED FD VI | — | 143.0 | $5K | — | NEW | — | $32.85 | — |
| 4991 | PBT | PERMIAN BASIN RTY TR | Energy | 273.0 | $5K | — | NEW | — | $16.98 | +64.4% |
| 4992 | PGX | INVESCO EXCH TRADED FD TR II | — | 410.0 | $5K | — | NEW | — | $11.24 | -2.2% |
| 4993 | AFK | VANECK ETF TRUST | — | 165.0 | $4K | — | NEW | — | $26.75 | +0.9% |
| 4994 | DPRO | DRAGANFLY INC. | Industrials | 637.0 | $4K | — | NEW | — | $6.91 | -23.9% |
| 4995 | — | ZSPACE INC | — | 9,226.0 | $4K | — | NEW | — | $0.47 | — |
| 4996 | — | INTERDIGITAL INC | — | 1,000.0 | $4K | — | NEW | — | $4.14 | — |
| 4997 | — | SOULPOWER ACQUISITION CORP | — | 400.0 | $4K | — | NEW | — | $10.32 | — |
| 4998 | — | TANDEM DIABETES CARE INC | — | 4,000.0 | $4K | — | NEW | — | $1.02 | — |
| 4999 | UMAY | INNOVATOR ETFS TRUST | — | 110.0 | $4K | — | NEW | — | $36.57 | +3.1% |
| 5000 | UJAN | INNOVATOR ETFS TRUST | — | 92.0 | $4K | — | NEW | — | $43.26 | +3.7% |
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%