Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 7,157.0 | $211K | 0.02% | NEW | — | $29.43 | +2.7% |
| 202 | CLX | CLOROX COMPANY | Consumer Defensive | 2,192.0 | $209K | 0.02% | NEW | — | $95.44 | +11.9% |
| 203 | SPG | SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | Real Estate | 924.0 | $207K | 0.02% | NEW | — | $223.65 | -2.4% |
| 204 | GBCI | GLACIER BANCORP INC | Financial Services | 3,950.0 | $204K | 0.02% | NEW | — | $51.58 | -8.7% |
| 205 | BA | BOEING COMPANY | Industrials | 928.0 | $201K | 0.02% | NEW | — | $216.47 | -1.5% |
| 206 | AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | — | 1,988.0 | $197K | 0.02% | NEW | — | $98.98 | -1.6% |
| 207 | BDX | BECTON DICKINSON & CO | Healthcare | 1,298.0 | $196K | 0.02% | NEW | — | $151.33 | +26.4% |
| 208 | EOG | EOG RESOURCES INC | Energy | 1,512.0 | $196K | 0.02% | NEW | — | $129.73 | +17.6% |
| 209 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 1,065.0 | $193K | 0.02% | NEW | — | $180.91 | +4.2% |
| 210 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 4,245.0 | $191K | 0.02% | NEW | — | $45.11 | +19.4% |
| 211 | AFL | AFLAC INC | Financial Services | 1,629.0 | $191K | 0.02% | NEW | — | $117.25 | -0.5% |
| 212 | SCHC | SCHWAB INTERNATIONAL SMALL EQUITY CAP | — | 3,921.0 | $189K | 0.02% | NEW | — | $48.12 | +6.6% |
| 213 | INVH | INVITATION HOMES INC | Real Estate | 6,226.0 | $188K | 0.02% | NEW | — | $30.21 | -0.3% |
| 214 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | — | 475.0 | $187K | 0.02% | NEW | — | $393.96 | -2.0% |
| 215 | DOC | HEALTHPEAK PROPERTIES, INC | Real Estate | 8,648.0 | $185K | 0.02% | NEW | — | $21.40 | -1.0% |
| 216 | XEL | XCEL ENERGY, INC. | Utilities | 2,278.0 | $183K | 0.02% | NEW | — | $80.30 | -4.1% |
| 217 | ABT | ABBOTT LABORATORIES | Healthcare | 1,960.0 | $178K | 0.01% | NEW | — | $90.74 | +28.4% |
| 218 | PSX | PHILLIPS 66 | Energy | 1,034.0 | $175K | 0.01% | NEW | — | $169.05 | +43.5% |
| 219 | VV | Vanguard Index FDS Morningstar LRG CP ETF | — | 507.0 | $174K | 0.01% | NEW | — | $343.91 | +2.6% |
| 220 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 782.0 | $173K | 0.01% | NEW | — | $221.20 | +1.6% |
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%