Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | TEVOGEN BIO HLDGS INC | — | 65,576.0 | $22K | — | NEW | — | $0.33 | — |
| 4862 | — | PRECISION BIOSCIENCES INC | — | 5,211.0 | $22K | — | NEW | — | $4.16 | — |
| 4863 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 10,000.0 | $21K | — | NEW | — | $2.15 | — |
| 4864 | — CALL | ASCENDIS PHARMA A/S | — | 100.0 | $21K | — | NEW | — | $213.24 | — |
| 4865 | — | MESOBLAST LTD | — | 1,180.0 | $21K | — | NEW | — | $18.04 | — |
| 4866 | UAUG | INNOVATOR ETFS TRUST | — | 528.0 | $21K | — | NEW | — | $39.92 | +3.9% |
| 4867 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 13,391.0 | $21K | — | NEW | — | $1.56 | -21.8% |
| 4868 | UFEB | INNOVATOR ETFS TRUST | — | 559.0 | $21K | — | NEW | — | $36.79 | +4.2% |
| 4869 | — | SNAP INC | — | 21,000.0 | $20K | — | NEW | — | $0.97 | — |
| 4870 | UAPR | INNOVATOR ETFS TRUST | — | 623.0 | $20K | — | NEW | — | $32.77 | +6.3% |
| 4871 | — | AIM ETF PRODUCTS TRUST | — | 728.0 | $20K | — | NEW | — | $27.70 | — |
| 4872 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 6,917.0 | $20K | — | NEW | — | $2.85 | +45.4% |
| 4873 | — CALL | FTAI AVIATION LTD | — | 100.0 | $20K | — | NEW | — | $196.85 | — |
| 4874 | PBW | INVESCO EXCHANGE TRADED FD T | — | 644.0 | $20K | — | NEW | — | $30.54 | +24.1% |
| 4875 | SGU | STAR GROUP L P | Energy | 1,618.0 | $19K | — | NEW | — | $11.84 | +9.0% |
| 4876 | — | CENTURION ACQUISITION CORP | — | 1,791.0 | $19K | — | NEW | — | $10.64 | — |
| 4877 | SQQQ | PROSHARES TR | — | 276.0 | $19K | — | NEW | — | $68.50 | -35.4% |
| 4878 | AFYA | AFYA LTD | Consumer Defensive | 1,203.0 | $19K | — | NEW | — | $15.41 | -7.9% |
| 4879 | VOR | VOR BIOPHARMA INC | Healthcare | 1,399.0 | $18K | — | NEW | — | $13.08 | +6.7% |
| 4880 | EH | EHANG HLDGS LTD | Industrials | 1,383.0 | $18K | — | NEW | — | $13.18 | -29.9% |
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%