Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 2,535.0 | $530K | 0.04% | NEW | — | $209.04 | +2.5% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 1,150.0 | $457K | 0.04% | NEW | — | $397.17 | -6.1% |
| 143 | DFAX | DIMENSIONAL WORLD EX US CORE | — | 12,372.0 | $456K | 0.04% | NEW | — | $36.84 | +3.6% |
| 144 | PSA | PUBLIC STORAGE | Real Estate | 1,386.0 | $441K | 0.04% | NEW | — | $318.31 | +1.3% |
| 145 | MMM | 3M CO | Industrials | 2,610.0 | $423K | 0.04% | NEW | — | $161.91 | +10.5% |
| 146 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,883.0 | $422K | 0.04% | NEW | — | $223.95 | +25.4% |
| 147 | AMT | AMERICAN TOWER CORP | Real Estate | 2,573.0 | $421K | 0.04% | NEW | — | $163.57 | +7.5% |
| 148 | ROST | ROSS STORES INC | Consumer Cyclical | 1,976.0 | $421K | 0.04% | NEW | — | $212.85 | +12.3% |
| 149 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,324.0 | $409K | 0.04% | NEW | — | $175.78 | +19.9% |
| 150 | VTV | Vanguard Morningstar Value ETF | — | 1,862.0 | $406K | 0.04% | NEW | — | $217.93 | +3.9% |
| 151 | XBI | ST STR SPDR S&P BIOTECH ETF | — | 2,555.0 | $404K | 0.04% | NEW | — | $158.25 | +4.7% |
| 152 | ATO | ATMOS ENERGY CORPORATION | Utilities | 2,294.0 | $395K | 0.03% | NEW | — | $172.27 | -3.1% |
| 153 | ADSK | AUTODESK INC | Technology | 2,000.0 | $389K | 0.03% | NEW | — | $194.42 | +30.6% |
| 154 | PLD | PROLOGIS INC | Real Estate | 2,790.0 | $378K | 0.03% | NEW | — | $135.47 | +4.7% |
| 155 | MLM | MARTIN MARIETTA MATERIALS INC | Basic Materials | 654.0 | $377K | 0.03% | NEW | — | $576.70 | -7.2% |
| 156 | DHR | DANAHER CORP DEL COM | Healthcare | 1,945.0 | $370K | 0.03% | NEW | — | $190.48 | +14.9% |
| 157 | XLI | State Street Industrial Select Sector SPDR ET | — | 1,999.0 | $370K | 0.03% | NEW | — | $185.23 | -2.7% |
| 158 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,989.0 | $357K | 0.03% | NEW | — | $179.58 | +6.1% |
| 159 | MTZ | MASTEC INC | Industrials | 847.0 | $352K | 0.03% | NEW | — | $416.06 | -36.0% |
| 160 | VOO | VANGUARD S&P 500 ETF | — | 507.0 | $348K | 0.03% | NEW | — | $686.81 | +2.5% |
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%