Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | XDSQ | INNOVATOR ETFS TRUST | — | 25.0 | $1K | — | NEW | — | $41.64 | +8.9% |
| 5082 | — | BROOKFIELD WEALTH SOL LTD | — | 21.0 | $965.0 | — | NEW | — | $45.95 | — |
| 5083 | MAYW | AIM ETF PRODUCTS TRUST | — | 27.0 | $906.0 | — | NEW | — | $33.56 | +6.0% |
| 5084 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 495.0 | $839.0 | — | NEW | — | $1.69 | +0.0% |
| 5085 | QUAL | ISHARES TR | — | 4.0 | $794.0 | — | NEW | — | $198.50 | +12.9% |
| 5086 | SXTP | 60 DEGREES PHARMACEUTICALS I | Healthcare | 1,513.0 | $769.0 | — | NEW | — | $0.51 | +134.2% |
| 5087 | SDM | SMART DIGITAL GROUP LTD | Communication Services | 351.0 | $649.0 | — | NEW | — | $1.85 | +0.1% |
| 5088 | ENGS | ENERGYS GROUP LTD | Industrials | 709.0 | $604.0 | — | NEW | — | $0.85 | +250.1% |
| 5089 | — | LUMINAR TECHNOLOGIES INC | — | 7,463.0 | $596.0 | — | NEW | — | $0.08 | — |
| 5090 | — | LANDBRIDGE COMPANY LLC | — | 12.0 | $588.0 | — | NEW | — | $49.00 | — |
| 5091 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 13.0 | $579.0 | — | NEW | — | $44.54 | -24.0% |
| 5092 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 214.0 | $544.0 | — | NEW | — | $2.54 | -19.0% |
| 5093 | — | NUVATION BIO INC | — | 1,638.0 | $541.0 | — | NEW | — | $0.33 | — |
| 5094 | — | STEM INC | — | 33.0 | $497.0 | — | NEW | — | $15.06 | — |
| 5095 | — | EBANG INTL HLDGS INC | — | 161.0 | $493.0 | — | NEW | — | $3.06 | — |
| 5096 | MAIN | MAIN STR CAP CORP | Financial Services | 8.0 | $483.0 | — | NEW | — | $60.38 | -7.7% |
| 5097 | PAY | PAYMENTUS HOLDINGS INC | Technology | 15.0 | $474.0 | — | NEW | — | $31.60 | -4.6% |
| 5098 | — | OPENDOOR TECHNOLOGIES INC | — | 527.0 | $474.0 | — | NEW | — | $0.90 | — |
| 5099 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 80.0 | $462.0 | — | NEW | — | $5.78 | -17.7% |
| 5100 | EWD | ISHARES INC | — | 9.0 | $443.0 | — | NEW | — | $49.22 | +2.5% |
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
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%