Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | VIRC | VIRCO MFG CO | Consumer Cyclical | 2,327.0 | $14K | — | -15K | -86.8% | $6.12 | -0.2% |
| 4642 | SHLD PUT | GLOBAL X FDS | — | 200.0 | $14K | — | NEW | — | $70.84 | -10.5% |
| 4643 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 11,219.0 | $14K | — | -61K | -84.5% | $1.26 | -12.7% |
| 4644 | BWAY | BRAINSWAY LTD | Healthcare | 1,060.0 | $14K | — | NEW | — | $13.29 | +13.2% |
| 4645 | BRCC | BRC INC | Consumer Defensive | 18,093.0 | $14K | — | -126K | -87.5% | $0.78 | +108.0% |
| 4646 | HQI | HIREQUEST INC | Industrials | 1,407.0 | $14K | — | -7K | -83.9% | $9.98 | +22.7% |
| 4647 | SWKH | SWK HLDGS CORP | Financial Services | 824.0 | $14K | — | -4K | -82.8% | $17.01 | -6.5% |
| 4648 | JUNW | AIM ETF PRODUCTS TRUST | — | 416.0 | $14K | — | -4K | -90.6% | $33.35 | +2.9% |
| 4649 | UFI | UNIFI INC | Consumer Cyclical | 3,871.0 | $14K | — | — | — | $3.57 | +13.4% |
| 4650 | NPWR | NET POWER INC | Industrials | 8,839.0 | $14K | — | -46K | -83.9% | $1.56 | +34.3% |
| 4651 | ZVIA | ZEVIA PBC | Consumer Defensive | 11,769.0 | $14K | — | -75K | -86.4% | $1.17 | +20.1% |
| 4652 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 5,581.0 | $14K | — | -32K | -85.3% | $2.45 | +30.0% |
| 4653 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 3,621.0 | $14K | — | -17K | -82.3% | $3.77 | +19.8% |
| 4654 | — | ELECTROVAYA INC | — | 1,720.0 | $13K | — | +200.0 | +13.2% | $7.82 | — |
| 4655 | PBW | INVESCO EXCHANGE TRADED FD T | — | 422.0 | $13K | — | -222.0 | -34.5% | $31.58 | +23.4% |
| 4656 | — | SBC MED GROUP HLDGS INC | — | 3,173.0 | $13K | — | -15K | -82.2% | $4.18 | — |
| 4657 | SGA | SAGA COMMUNICATIONS INC | Communication Services | 1,129.0 | $13K | — | — | — | $11.70 | -14.4% |
| 4658 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 1,002.0 | $13K | — | NEW | — | $13.08 | -13.4% |
| 4659 | OPAL | OPAL FUELS INC | Utilities | 5,089.0 | $13K | — | -28K | -84.8% | $2.52 | -19.0% |
| 4660 | BAUG | INNOVATOR ETFS TRUST | — | 262.0 | $13K | — | -58.0 | -18.1% | $48.85 | +8.1% |
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%