Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 899.0 | $66K | 0.01% | NEW | — | $73.35 | -17.7% |
| 302 | OKLO | OKLO INC COM | Utilities | 1,260.0 | $66K | 0.01% | NEW | — | $52.33 | -19.6% |
| 303 | COF | CAPITAL ONE FINANCIAL CORP. | Financial Services | 317.0 | $64K | 0.01% | NEW | — | $200.62 | +8.6% |
| 304 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 2,011.0 | $64K | 0.01% | NEW | — | $31.61 | +10.7% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 308.0 | $63K | 0.01% | NEW | — | $205.04 | +2.3% |
| 306 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 541.0 | $62K | 0.01% | NEW | — | $115.11 | +7.2% |
| 307 | IWB | ISHARES RUSSELL 1000 INDEX FUND | — | 151.0 | $62K | 0.01% | NEW | — | $409.50 | +2.5% |
| 308 | LRN | STRIDE INC | Consumer Defensive | 715.0 | $62K | 0.01% | NEW | — | $86.24 | -2.2% |
| 309 | HAS | HASBRO, INC. | Consumer Cyclical | 718.0 | $59K | 0.01% | NEW | — | $82.59 | +13.3% |
| 310 | BP | BP PLC SPONS ADR | Energy | 1,589.0 | $59K | 0.01% | NEW | — | $36.95 | +21.1% |
| 311 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 585.0 | $59K | 0.01% | NEW | — | $100.28 | +7.8% |
| 312 | NUMG | NUVEEN ESG MID CAP GROWTH ETF | — | 1,248.0 | $59K | 0.01% | NEW | — | $46.96 | +3.2% |
| 313 | SLB | SLB Limited | Energy | 1,258.0 | $58K | 0.01% | NEW | — | $46.49 | +15.9% |
| 314 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 539.0 | $58K | 0.01% | NEW | — | $107.78 | +2.8% |
| 315 | ILMN | ILLUMINA INC | Healthcare | 329.0 | $58K | 0.01% | NEW | — | $175.83 | +24.8% |
| 316 | ROK | ROCKWELL AUTOMATION INC | Industrials | 114.0 | $56K | 0.01% | NEW | — | $495.08 | -11.7% |
| 317 | OKE | ONEOK INC NEW | Energy | 640.0 | $56K | 0.01% | NEW | — | $86.94 | +7.3% |
| 318 | PHO | INVESCO WATER RESOURCES ETF | — | 800.0 | $55K | 0.01% | NEW | — | $69.08 | +4.5% |
| 319 | DUK | DUKE ENERGY CORP | Utilities | 434.0 | $55K | 0.01% | NEW | — | $126.58 | -5.3% |
| 320 | FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | 1,000.0 | $55K | 0.01% | NEW | — | $54.90 | -18.9% |
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%