Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SBAC | SBA COMMUNICATIONS CORPORATION | Real Estate | 634.0 | $112K | 0.01% | NEW | — | $176.46 | +3.5% |
| 262 | OMC | OMNICOM GROUP INC | Communication Services | 1,526.0 | $111K | 0.01% | NEW | — | $72.83 | +20.2% |
| 263 | SLV | ISHARES SILVER TRUST | Financial Services | 2,065.0 | $110K | 0.01% | NEW | — | $53.47 | +17.3% |
| 264 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 2,477.0 | $107K | 0.01% | NEW | — | $43.18 | +42.5% |
| 265 | CAH | CARDINAL HEALTH INC | Healthcare | 445.0 | $106K | 0.01% | NEW | — | $237.56 | -3.4% |
| 266 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 1,995.0 | $99K | 0.01% | NEW | — | $49.55 | — |
| 267 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 962.0 | $98K | 0.01% | NEW | — | $102.16 | -1.2% |
| 268 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 214.0 | $98K | 0.01% | NEW | — | $458.76 | +21.1% |
| 269 | PH | PARKER HANNIFIN CORP. | Industrials | 100.0 | $98K | 0.01% | NEW | — | $978.12 | +2.4% |
| 270 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 1,984.0 | $98K | 0.01% | NEW | — | $49.28 | +1.9% |
| 271 | KKR | KKR & CO INC | — | 1,040.0 | $95K | 0.01% | NEW | — | $91.78 | — |
| 272 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,200.0 | $95K | 0.01% | NEW | — | $79.03 | -0.6% |
| 273 | GUT | GABELLI UTILITY TRUST | Financial Services | 14,277.0 | $94K | 0.01% | NEW | — | $6.59 | -0.9% |
| 274 | VOYA | VOYA FINANCIAL INC | Financial Services | 1,030.0 | $93K | 0.01% | NEW | — | $90.53 | +8.0% |
| 275 | TSLA | TESLA INC | Consumer Cyclical | 220.0 | $93K | 0.01% | NEW | — | $420.60 | -13.7% |
| 276 | INTU | INTUIT COM | Technology | 347.0 | $91K | 0.01% | NEW | — | $261.00 | +40.6% |
| 277 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 3,162.0 | $87K | 0.01% | NEW | — | $27.47 | -1.4% |
| 278 | KMI | KINDER MORGAN INC | Energy | 2,702.0 | $86K | 0.01% | NEW | — | $31.97 | -3.1% |
| 279 | PBW | INVESCO WILDERHILL CLEAN ENE ETF | — | 2,190.0 | $85K | 0.01% | NEW | — | $39.01 | -14.7% |
| 280 | SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | Technology | 1,355.0 | $84K | 0.01% | NEW | — | $62.05 | +33.7% |
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%