Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PSLV | SPROTT PHYSICAL SILVER TRUST | Financial Services | 1,445.0 | $27K | 0.00% | NEW | — | $18.87 | +21.0% |
| 362 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 118.0 | $27K | 0.00% | NEW | — | $229.57 | +14.9% |
| 363 | IUSG | ISHARES CORE S&P US GROWTH | — | 144.0 | $27K | 0.00% | NEW | — | $188.09 | +0.9% |
| 364 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 342.0 | $26K | 0.00% | NEW | — | $76.40 | +5.1% |
| 365 | EIX | EDISON INTERNATIONAL | Utilities | 350.0 | $26K | 0.00% | NEW | — | $74.45 | -3.8% |
| 366 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 603.0 | $26K | 0.00% | NEW | — | $42.67 | -1.7% |
| 367 | NUSC | NUSHARES NUVEEN ESG SMALL CAP ETF | — | 489.0 | $25K | 0.00% | NEW | — | $52.12 | -0.3% |
| 368 | OTIS | OTIS WORLWIDE CORPORATION | Industrials | 353.0 | $25K | 0.00% | NEW | — | $71.60 | -0.2% |
| 369 | KDP | KEURIG DR PEPPER INC. | Consumer Defensive | 766.0 | $25K | 0.00% | NEW | — | $32.73 | -2.1% |
| 370 | NDAQ | NASDAQ INC | Financial Services | 305.0 | $24K | 0.00% | NEW | — | $78.82 | +24.6% |
| 371 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 989.0 | $24K | 0.00% | NEW | — | $24.22 | -0.1% |
| 372 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 310.0 | $24K | 0.00% | NEW | — | $76.11 | +2.4% |
| 373 | HAL | HALLIBURTON CO | Energy | 689.0 | $23K | 0.00% | NEW | — | $33.95 | +4.1% |
| 374 | AMD | ADVANCED MICRO DEVICES INC. | Technology | 40.0 | $23K | 0.00% | NEW | — | $580.90 | -18.5% |
| 375 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 334.0 | $23K | 0.00% | NEW | — | $68.41 | -1.9% |
| 376 | CNP | CENTERPOINT ENERGY INC. | Utilities | 515.0 | $23K | 0.00% | NEW | — | $44.04 | -12.0% |
| 377 | NI | NISOURCE INC. | Utilities | 474.0 | $23K | 0.00% | NEW | — | $47.55 | -14.6% |
| 378 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 519.0 | $22K | 0.00% | NEW | — | $43.18 | +24.3% |
| 379 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 319.0 | $22K | 0.00% | NEW | — | $70.07 | -0.3% |
| 380 | RWR | State Street SPDR Dow Jones REIT ETF | — | 196.0 | $22K | 0.00% | NEW | — | $112.97 | +1.3% |
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%