Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AVPT | AVEPOINT INC | Technology | 36,450.0 | $506K | 0.00% | NEW | — | $13.89 | -25.1% |
| 502 | IEMG | ISHARES INC | — | 7,495.0 | $504K | 0.00% | NEW | — | $67.22 | +27.4% |
| 503 | EPOL | ISHARES TR | — | 14,221.0 | $500K | 0.00% | NEW | — | $35.19 | +13.0% |
| 504 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,249.0 | $497K | 0.00% | NEW | — | $53.76 | +13.0% |
| 505 | VLO | VALERO ENERGY CORP | Energy | 3,038.0 | $495K | 0.00% | NEW | — | $162.80 | +45.1% |
| 506 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,557.0 | $490K | 0.00% | NEW | — | $191.58 | +9.6% |
| 507 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,902.0 | $490K | 0.00% | NEW | — | $99.90 | -8.2% |
| 508 | UNP | UNION PAC CORP | Industrials | 2,111.0 | $488K | 0.00% | NEW | — | $231.32 | +11.0% |
| 509 | DTE | DTE ENERGY CO | Utilities | 3,748.0 | $483K | 0.00% | NEW | — | $128.99 | +14.4% |
| 510 | SANM | SANMINA CORPORATION | Technology | 3,221.0 | $483K | 0.00% | NEW | — | $150.06 | +60.9% |
| 511 | AZZ | AZZ INC | Industrials | 4,474.0 | $479K | 0.00% | NEW | — | $107.17 | +46.7% |
| 512 | DIS | DISNEY WALT CO | Communication Services | 4,211.0 | $479K | 0.00% | NEW | — | $113.78 | -8.7% |
| 513 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,251.0 | $476K | 0.00% | NEW | — | $57.69 | +24.0% |
| 514 | GWW | WW GRAINGER INC | Industrials | 472.0 | $476K | 0.00% | NEW | — | $1008.04 | +35.5% |
| 515 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,495.0 | $476K | 0.00% | NEW | — | $136.08 | -6.6% |
| 516 | EIDO | ISHARES TR | — | 25,416.0 | $475K | 0.00% | NEW | — | $18.70 | -33.5% |
| 517 | ASML | ASML HOLDING N V | Technology | 438.0 | $469K | 0.00% | NEW | — | $1070.33 | +80.3% |
| 518 | GENT | SPINNAKER ETF SERIES | — | 45,101.0 | $468K | 0.00% | NEW | — | $10.38 | -1.3% |
| 519 | — | COMMUNITY WEST BANCSHARES NE | — | 20,696.0 | $466K | 0.00% | NEW | — | $22.50 | — |
| 520 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,491.0 | $462K | 0.00% | NEW | — | $84.21 | +19.5% |
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
24.8%
Financial Services
18.1%
Industrials
12.6%
Healthcare
10.9%
Communication Services
9.8%
Consumer Cyclical
7.4%
Consumer Defensive
7.2%
Energy
4.1%
Utilities
2.5%
Real Estate
2.5%