Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | SPIB | SPDR SERIES TRUST | — | 2,736.0 | $92K | — | — | — | $33.54 | -1.1% |
| 4062 | — | INNOVATOR ETFS TRUST | — | 3,662.0 | $92K | — | -2K | -31.0% | $25.01 | — |
| 4063 | ALEC | ALECTOR INC | Healthcare | 42,591.0 | $92K | — | -356K | -89.3% | $2.15 | -1.9% |
| 4064 | DRIV | GLOBAL X FDS | — | 3,000.0 | $92K | — | — | — | $30.52 | +24.0% |
| 4065 | UNB | UNION BANKSHARES INC | Financial Services | 3,763.0 | $92K | — | -5K | -56.0% | $24.32 | -3.4% |
| 4066 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 4,073.0 | $91K | — | -23K | -84.9% | $22.34 | -7.7% |
| 4067 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 31,580.0 | $91K | — | -478K | -93.8% | $2.88 | +5.6% |
| 4068 | HSTM | HEALTHSTREAM INC | Healthcare | 4,391.0 | $91K | — | -33K | -88.2% | $20.71 | +14.7% |
| 4069 | — | AURORA CANNABIS INC | — | 27,717.0 | $91K | — | -6K | -17.8% | $3.27 | — |
| 4070 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 2,236.0 | $90K | — | +2K | +10000.0% | $40.47 | +1.7% |
| 4071 | SEPW | AIM ETF PRODUCTS TRUST | — | 2,864.0 | $90K | — | NEW | — | $31.59 | +4.5% |
| 4072 | AIA | ISHARES TR | — | 850.0 | $90K | — | -3K | -77.4% | $106.15 | +23.4% |
| 4073 | FVCB | FVCBANKCORP INC | Financial Services | 5,939.0 | $90K | — | -27K | -81.8% | $15.19 | +1.8% |
| 4074 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 6,549.0 | $90K | — | -16K | -70.5% | $13.75 | +3.7% |
| 4075 | TTGT | TECHTARGET INC | Communication Services | 23,132.0 | $90K | — | -35K | -60.3% | $3.88 | +19.3% |
| 4076 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 1,285.0 | $90K | — | -9K | -86.9% | $69.79 | -26.8% |
| 4077 | EWT | ISHARES INC | — | 1,264.0 | $90K | — | -3K | -71.8% | $70.92 | +26.7% |
| 4078 | TLRY | TILRAY BRANDS INC | Healthcare | 13,817.0 | $89K | — | +10K | +276.5% | $6.47 | -19.9% |
| 4079 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 13,988.0 | $89K | — | -67K | -82.8% | $6.39 | +6.6% |
| 4080 | LMNR | LIMONEIRA CO | Consumer Defensive | 6,620.0 | $89K | — | -23K | -77.4% | $13.42 | -1.6% |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%