Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,818.0 | $278K | 0.02% | NEW | — | $57.62 | +16.3% |
| 182 | SCHM | SCHWAB US MID-CAP ETF | — | 7,528.0 | $278K | 0.02% | NEW | — | $36.87 | -1.9% |
| 183 | HSY | THE HERSHEY COMPANY | Consumer Defensive | 1,577.0 | $277K | 0.02% | NEW | — | $175.45 | +6.3% |
| 184 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 375.0 | $276K | 0.02% | NEW | — | $736.40 | -3.1% |
| 185 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,711.0 | $267K | 0.02% | NEW | — | $156.30 | +5.0% |
| 186 | DFUV | DIMENSIONAL US MARKETWIDE VA | — | 4,759.0 | $262K | 0.02% | NEW | — | $55.01 | +4.4% |
| 187 | ADBE | ADOBE INC | Technology | 1,247.0 | $256K | 0.02% | NEW | — | $205.02 | +34.3% |
| 188 | CMI | CUMMINS INC | Industrials | 350.0 | $250K | 0.02% | NEW | — | $713.21 | -17.6% |
| 189 | FXU | FIRST TRUST UTILITIES ALPHADEX ETF | — | 5,000.0 | $247K | 0.02% | NEW | — | $49.34 | -3.8% |
| 190 | ITW | ILLINOIS TOOL WORKS INC. | Industrials | 885.0 | $239K | 0.02% | NEW | — | $270.47 | +4.4% |
| 191 | ROP | ROPER TECHNOLOGIES INC | Industrials | 703.0 | $238K | 0.02% | NEW | — | $338.39 | +21.7% |
| 192 | AZO | AUTOZONE INC | Consumer Cyclical | 71.0 | $227K | 0.02% | NEW | — | $3195.94 | -7.4% |
| 193 | WPC | WP CAREY INC | Real Estate | 3,170.0 | $227K | 0.02% | NEW | — | $71.50 | -0.4% |
| 194 | D | DOMINION ENERGY INC | Utilities | 3,299.0 | $225K | 0.02% | NEW | — | $68.29 | -2.5% |
| 195 | MPC | MARATHON PETROLEUM CORPORATION | Energy | 846.0 | $216K | 0.02% | NEW | — | $255.67 | +41.1% |
| 196 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,397.0 | $216K | 0.02% | NEW | — | $154.52 | +6.3% |
| 197 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 2,091.0 | $215K | 0.02% | NEW | — | $102.81 | +4.4% |
| 198 | WELL | WELLTOWER INC | Real Estate | 936.0 | $212K | 0.02% | NEW | — | $226.97 | +5.4% |
| 199 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 1,927.0 | $212K | 0.02% | NEW | — | $109.77 | -0.4% |
| 200 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 960.0 | $211K | 0.02% | NEW | — | $219.43 | +1.7% |
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
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%