Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 456.0 | $36K | 0.00% | NEW | — | $79.22 | +6.4% |
| 342 | VB | Vanguard Morningstar Small-Cap ETF | — | 116.0 | $35K | 0.00% | NEW | — | $303.12 | +0.5% |
| 343 | PPL | PPL CORP COM | Utilities | 962.0 | $35K | 0.00% | NEW | — | $36.35 | -5.4% |
| 344 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 239.0 | $35K | 0.00% | NEW | — | $146.11 | -2.1% |
| 345 | EXC | EXELON CORPORATION | Utilities | 749.0 | $35K | 0.00% | NEW | — | $46.62 | -6.1% |
| 346 | EBAY | EBAY INC. | Consumer Cyclical | 310.0 | $35K | 0.00% | NEW | — | $111.75 | -6.8% |
| 347 | FTV | FORTIVE CORP | Technology | 544.0 | $33K | 0.00% | NEW | — | $61.09 | -1.7% |
| 348 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 2,000.0 | $33K | 0.00% | NEW | — | $16.51 | +0.0% |
| 349 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | — | 619.0 | $33K | 0.00% | NEW | — | $52.76 | +5.8% |
| 350 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 432.0 | $32K | 0.00% | NEW | — | $74.53 | +2.1% |
| 351 | ALL | ALLSTATE CORP. | Financial Services | 135.0 | $32K | 0.00% | NEW | — | $237.94 | +6.7% |
| 352 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 294.0 | $32K | 0.00% | NEW | — | $108.26 | +19.8% |
| 353 | DTE | DTE ENERGY COMPANY | Utilities | 205.0 | $31K | 0.00% | NEW | — | $152.37 | -11.3% |
| 354 | MTB | M&T BANK CORP. | Financial Services | 131.0 | $31K | 0.00% | NEW | — | $238.01 | +1.0% |
| 355 | PHYS | SPROTT PHYSICAL GOLD TRUST | Financial Services | 978.0 | $30K | 0.00% | NEW | — | $30.17 | +16.0% |
| 356 | IWV | ISHARES TRUST RUSSELL 3000 ETF | — | 68.0 | $29K | 0.00% | NEW | — | $426.40 | +2.4% |
| 357 | CSX | CSX CORP. | Industrials | 600.0 | $29K | 0.00% | NEW | — | $47.53 | +8.5% |
| 358 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,025.0 | $28K | 0.00% | NEW | — | $27.70 | +2.7% |
| 359 | CATH | GLOBAL X SP 500 CATHOLIC VALUES ETF | — | 315.0 | $28K | 0.00% | NEW | — | $88.50 | +2.9% |
| 360 | CG | CARLYLE GROUP INC/THE | Financial Services | 648.0 | $27K | 0.00% | NEW | — | $42.11 | +17.2% |
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%