Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UNP | UNION PAC CORP | Industrials | 2,201.0 | $534K | 0.00% | +90.0 | +4.3% | $242.62 | +5.9% |
| 242 | ADBE | ADOBE INC | Technology | 2,161.0 | $525K | 0.00% | +91.0 | +4.4% | $243.04 | -19.7% |
| 243 | QUAL | ISHARES TR | — | 2,481.0 | $476K | 0.00% | +199.0 | +8.7% | $191.79 | +12.6% |
| 244 | VO | VANGUARD INDEX FDS | — | 1,655.0 | $475K | 0.00% | +243.0 | +17.2% | $287.11 | -72.1% |
| 245 | WEC | WEC ENERGY GROUP INC | Utilities | 3,687.0 | $427K | 0.00% | +21.0 | +0.6% | $115.77 | -2.8% |
| 246 | GEV | GE VERNOVA INC | Utilities | 485.0 | $424K | 0.00% | +20.0 | +4.3% | $873.38 | +27.1% |
| 247 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 93,479.0 | $401K | 0.00% | +8K | +9.6% | $4.29 | +34.5% |
| 248 | XLV | SELECT SECTOR SPDR TR | — | 2,724.0 | $399K | 0.00% | +1K | +60.5% | $146.62 | +1.9% |
| 249 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,307.0 | $398K | 0.00% | +38.0 | +0.9% | $92.31 | -5.9% |
| 250 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225.0 | $390K | 0.00% | +48.0 | +27.1% | $1732.03 | -5.6% |
| 251 | VTEB | VANGUARD MUN BD FDS | — | 7,731.0 | $386K | 0.00% | +118.0 | +1.6% | $49.89 | +1.1% |
| 252 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,020.0 | $385K | 0.00% | +648.0 | +12.1% | $63.94 | +13.4% |
| 253 | CB | CHUBB LTD SWITZ | Financial Services | 1,117.0 | $364K | 0.00% | +23.0 | +2.1% | $325.93 | -0.8% |
| 254 | IVW | ISHARES TR | — | 3,175.0 | $359K | 0.00% | +1K | +84.7% | $113.13 | +21.9% |
| 255 | IAU | ISHARES GOLD TR | Financial Services | 3,980.0 | $351K | 0.00% | +147.0 | +3.8% | $88.16 | -10.0% |
| 256 | XLF | SELECT SECTOR SPDR TR | — | 6,786.0 | $335K | 0.00% | +180.0 | +2.7% | $49.37 | +8.5% |
| 257 | FE | FIRSTENERGY CORP | Utilities | 6,498.0 | $329K | 0.00% | +624.0 | +10.6% | $50.66 | -8.3% |
| 258 | XLY | SELECT SECTOR SPDR TR | — | 2,874.0 | $313K | 0.00% | +26.0 | +0.9% | $108.97 | +7.6% |
| 259 | GSLC | GOLDMAN SACHS ETF TR | — | 2,480.0 | $310K | 0.00% | +781.0 | +46.0% | $125.13 | +13.4% |
| 260 | SMH | VANECK ETF TRUST | — | 782.0 | $300K | 0.00% | +106.0 | +15.7% | $383.60 | +72.0% |
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
22.6%
Financial Services
16.4%
Industrials
13.8%
Healthcare
11.0%
Communication Services
9.4%
Consumer Defensive
7.9%
Consumer Cyclical
7.6%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%