Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | CENTRAIS ELET BRAS SA | — | 800.0 | $10K | — | — | — | $12.53 | — |
| 4702 | RCEL | AVITA MEDICAL INC | Healthcare | 2,682.0 | $10K | — | -16K | -85.9% | $3.70 | +23.2% |
| 4703 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 364.0 | $10K | — | NEW | — | $26.79 | +11.2% |
| 4704 | MLPX | GLOBAL X FDS | — | 131.0 | $10K | — | -3K | -95.3% | $73.94 | +3.0% |
| 4705 | WF | WOORI FINL GROUP INC | Financial Services | 145.0 | $10K | — | — | — | $66.60 | -3.6% |
| 4706 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 227.0 | $10K | — | +226.0 | +10000.0% | $42.40 | +4.5% |
| 4707 | EP | EMPIRE PETE CORP | Energy | 3,246.0 | $10K | — | -20K | -85.9% | $2.96 | -11.8% |
| 4708 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 351.0 | $10K | — | -8K | -95.8% | $27.20 | +29.0% |
| 4709 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 361.0 | $10K | — | -160K | -99.8% | $26.35 | -2.5% |
| 4710 | STIM | NEURONETICS INC | Healthcare | 6,504.0 | $9K | — | -55K | -89.4% | $1.45 | -11.7% |
| 4711 | — | BLOCK INC | — | 10,000.0 | $9K | — | — | — | $0.94 | — |
| 4712 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 2,103.0 | $9K | — | NEW | — | $4.35 | -1.4% |
| 4713 | — | INNOVATOR ETFS TRUST | — | 426.0 | $9K | — | NEW | — | $21.21 | — |
| 4714 | AEYE | AUDIOEYE INC | Technology | 1,405.0 | $9K | — | -11K | -89.0% | $6.37 | +8.8% |
| 4715 | — | INNOVATOR ETFS TRUST | — | 330.0 | $9K | — | -2K | -87.3% | $26.92 | — |
| 4716 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 181.0 | $9K | — | +133.0 | +277.1% | $49.01 | +20.0% |
| 4717 | — | ADURO CLEAN TECHNOLOGIES INC | — | 843.0 | $9K | — | — | — | $10.49 | — |
| 4718 | KEN | KENON HLDGS LTD | Utilities | 105.0 | $9K | — | — | — | $82.36 | +11.0% |
| 4719 | — | OPUS GENETICS INC | — | 1,900.0 | $9K | — | — | — | $4.55 | — |
| 4720 | VGZ | VISTA GOLD CORP | Basic Materials | 4,396.0 | $9K | — | -116K | -96.3% | $1.96 | +16.8% |
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%