Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REA | RARE EARTHS AMERICAS INC | — | 2,649.0 | $40K | — | NEW | — | $15.28 | -10.6% |
| 82 | TFLR | T ROWE PRICE ETF INC | — | 778.0 | $39K | — | NEW | — | $50.40 | +0.6% |
| 83 | QINT | AMERICAN CENTY ETF TR | — | 562.0 | $39K | — | NEW | — | $69.43 | +4.3% |
| 84 | EVSM | MORGAN STANLEY ETF | — | 772.0 | $39K | — | NEW | — | $50.31 | -0.3% |
| 85 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 2,100.0 | $34K | — | NEW | — | $16.35 | -13.0% |
| 86 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 454.0 | $34K | — | NEW | — | $74.96 | +1.4% |
| 87 | — | TIDAL TRUST II | — | 1,383.0 | $34K | — | NEW | — | $24.36 | — |
| 88 | — | TEMA ETF TRUST | — | 1,100.0 | $33K | — | NEW | — | $30.38 | — |
| 89 | PEX | PROSHARES TR | — | 1,500.0 | $33K | — | NEW | — | $21.92 | +8.9% |
| 90 | — | GALP ENERGIA SGPS SA | — | 2,969.0 | $32K | — | NEW | — | $10.61 | — |
| 91 | — | MONCLER SPA | — | 534.0 | $31K | — | NEW | — | $57.83 | — |
| 92 | AVIG | AMERICAN CENTY ETF TR | — | 721.0 | $30K | — | NEW | — | $41.41 | -1.6% |
| 93 | — | SOLV ENERGY INC | — | 874.0 | $30K | — | NEW | — | $34.05 | — |
| 94 | DXIV | DIMENSIONAL ETF TRUST | — | 410.0 | $29K | — | NEW | — | $70.00 | +5.5% |
| 95 | AIA | ISHARES TR | — | 200.0 | $28K | — | NEW | — | $141.66 | -4.6% |
| 96 | — | VELO3D INC | — | 1,611.0 | $28K | — | NEW | — | $17.55 | — |
| 97 | AMPG | AMPLITECH GROUP INC | Technology | 4,000.0 | $28K | — | NEW | — | $6.96 | -49.3% |
| 98 | HLAL | LISTED FDS TR WAHED | — | 375.0 | $27K | — | NEW | — | $71.39 | +1.4% |
| 99 | SCHJ | SCHWAB STRATEGIC TR | — | 1,074.0 | $26K | — | NEW | — | $24.66 | -0.5% |
| 100 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,500.0 | $26K | — | NEW | — | $17.59 | — |
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
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%