Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QGRO | AMERICAN CENTURY US QUALITY GRWTH ETF | — | 1,457.0 | $172K | 0.01% | NEW | — | $118.05 | +0.4% |
| 222 | GD | GENERAL DYNAMICS CORP | Industrials | 480.0 | $170K | 0.01% | NEW | — | $354.24 | +8.0% |
| 223 | GE | GE AEROSPACE | Industrials | 450.0 | $168K | 0.01% | NEW | — | $373.73 | -6.3% |
| 224 | COP | CONOCOPHILLIPS | Energy | 1,608.0 | $167K | 0.01% | NEW | — | $103.96 | +30.2% |
| 225 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 3,727.0 | $166K | 0.01% | NEW | — | $44.48 | +1.5% |
| 226 | VTR | VENTAS INC | Real Estate | 1,861.0 | $165K | 0.01% | NEW | — | $88.80 | +5.7% |
| 227 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 873.0 | $165K | 0.01% | NEW | — | $188.69 | -2.5% |
| 228 | DFAT | DIMENSIONAL US TARGET VALUE | — | 2,352.0 | $164K | 0.01% | NEW | — | $69.90 | +2.5% |
| 229 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 537.0 | $156K | 0.01% | NEW | — | $290.59 | -7.9% |
| 230 | RSG | REPUBLIC SERVICES INC | Industrials | 729.0 | $155K | 0.01% | NEW | — | $213.08 | +3.4% |
| 231 | WMB | WILLIAMS COS INC | Energy | 2,024.0 | $150K | 0.01% | NEW | — | $74.34 | -4.5% |
| 232 | O | REALTY INCOME CORPORATION | Real Estate | 2,422.0 | $150K | 0.01% | NEW | — | $61.96 | +1.2% |
| 233 | BTI | BRITISH AMERICAN TOB SP ADR | Consumer Defensive | 2,383.0 | $147K | 0.01% | NEW | — | $61.76 | -8.8% |
| 234 | CVS | CVS HEALTH CORPORATION | Healthcare | 1,376.0 | $142K | 0.01% | NEW | — | $103.45 | -10.4% |
| 235 | WFC | WELLS FARGO & CO NEW | Financial Services | 1,719.0 | $142K | 0.01% | NEW | — | $82.64 | +1.1% |
| 236 | MO | ALTRIA GROUP INC. | Consumer Defensive | 1,971.0 | $142K | 0.01% | NEW | — | $71.95 | -8.1% |
| 237 | ENB | ENBRIDGE INC | Energy | 2,603.0 | $141K | 0.01% | NEW | — | $54.21 | -7.0% |
| 238 | ET | ENERGY TRANSFER EQUITY LP | Energy | 7,325.0 | $140K | 0.01% | NEW | — | $19.12 | +10.6% |
| 239 | FLEX | FLEX LTD. | Technology | 858.0 | $139K | 0.01% | NEW | — | $162.07 | -31.9% |
| 240 | AMAT | APPLIED MATERIALS INC | Technology | 187.0 | $135K | 0.01% | NEW | — | $723.00 | -32.6% |
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%