Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — | INNOVATOR ETFS TRUST | — | 1,420.0 | $30K | — | +1K | +1156.6% | $21.12 | — |
| 4482 | OTEX | OPEN TEXT CORP | Technology | 1,342.0 | $30K | — | -512.0 | -27.6% | $22.24 | +2.0% |
| 4483 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 8,270.0 | $30K | — | +5K | +147.5% | $3.59 | +14.8% |
| 4484 | SPDW | SPDR INDEX SHS FDS | — | 650.0 | $30K | — | NEW | — | $45.65 | +8.5% |
| 4485 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 525.0 | $30K | — | -626.0 | -54.4% | $56.50 | +5.2% |
| 4486 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 16,656.0 | $30K | — | — | — | $1.78 | +11.2% |
| 4487 | — | CANGO INC | — | 72,120.0 | $30K | — | — | — | $0.41 | — |
| 4488 | VYM | VANGUARD WHITEHALL FDS | — | 200.0 | $30K | — | NEW | — | $148.10 | +5.8% |
| 4489 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 8,600.0 | $29K | — | — | — | $3.42 | +31.0% |
| 4490 | RELL | RICHARDSON ELECTRS LTD | Technology | 2,679.0 | $29K | — | -17K | -86.3% | $10.95 | +43.8% |
| 4491 | CD | CHAINCE DIGITAL HOLDINGS INC | Technology | 7,288.0 | $29K | — | -57K | -88.6% | $3.98 | +163.6% |
| 4492 | SGU | STAR GROUP LP | Energy | 2,352.0 | $29K | — | +734.0 | +45.4% | $12.28 | +3.7% |
| 4493 | OPRX | OPTIMIZERX CORP | Healthcare | 4,590.0 | $29K | — | -23K | -83.3% | $6.28 | -18.9% |
| 4494 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 2,492.0 | $29K | — | -21K | -89.4% | $11.52 | -0.3% |
| 4495 | — | AUNA S A | — | 5,208.0 | $29K | — | NEW | — | $5.51 | — |
| 4496 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 1,346.0 | $28K | — | -9K | -87.2% | $21.14 | -36.3% |
| 4497 | WB | WEIBO CORP | Communication Services | 3,252.0 | $28K | — | -41K | -92.6% | $8.75 | -7.2% |
| 4498 | CVRX | CVRX INC | Healthcare | 3,003.0 | $28K | — | -22K | -88.1% | $9.46 | -37.2% |
| 4499 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 2,095.0 | $28K | — | NEW | — | $13.35 | -3.0% |
| 4500 | IEMG | ISHARES INC | — | 400.0 | $28K | — | NEW | — | $69.75 | +13.8% |
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%