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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 387.0 | $12K | — | NEW | — | $30.22 | -6.9% |
| 102 | IDGT | ISHARES TR | — | 116.0 | $11K | — | NEW | — | $97.79 | +20.0% |
| 103 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.17 | +194.1% |
| 104 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $10.51 | +0.5% |
| 105 | FDEM | FIDELITY COVINGTON TRUST | — | 330.0 | $10K | — | NEW | — | $31.58 | +13.1% |
| 106 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 617.0 | $10K | — | NEW | — | $16.35 | +9.5% |
| 107 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 975.0 | $10K | — | NEW | — | $10.31 | +1.8% |
| 108 | VTEX | VTEX | Technology | 2,473.0 | $10K | — | NEW | — | $4.00 | -9.2% |
| 109 | — | PGIM S&P 500 BUFFER | — | 316.0 | $10K | — | NEW | — | $31.28 | — |
| 110 | FDMO | FIDELITY COVINGTON TRUST | — | 123.0 | $10K | — | NEW | — | $80.10 | +18.9% |
| 111 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1,900.0 | $10K | — | NEW | — | $5.11 | +5.9% |
| 112 | EMGF | ISHARES INC | — | 158.0 | $10K | — | NEW | — | $60.43 | +17.5% |
| 113 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 6,500.0 | $9K | — | NEW | — | $1.46 | +130.8% |
| 114 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 147.0 | $9K | — | NEW | — | $64.31 | +18.5% |
| 115 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 1,000.0 | $9K | — | NEW | — | $9.43 | -18.9% |
| 116 | JSML | JANUS DETROIT STR TR | — | 134.0 | $9K | — | NEW | — | $70.03 | +30.1% |
| 117 | — | WISDOMTREE TR | — | 370.0 | $9K | — | NEW | — | $24.69 | — |
| 118 | BOC | BOSTON OMAHA CORP | Communication Services | 699.0 | $8K | — | NEW | — | $11.68 | +17.7% |
| 119 | FFSM | FIDELITY COVINGTON TRUST | — | 250.0 | $8K | — | NEW | — | $31.95 | +17.3% |
| 120 | — | POWSZECHNA KASA | — | 346.0 | $8K | — | NEW | — | $23.02 | — |
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
46.4%
Technology
14.6%
Financial Services
12.6%
Consumer Cyclical
6.0%
Industrials
5.8%
Communication Services
4.6%
Consumer Defensive
3.9%
Energy
3.1%
Utilities
1.7%
Basic Materials
0.8%