Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QCLN | FIRST TRUST NASDAQ CLEAN ENE-ETF | — | 2,199.0 | $135K | 0.01% | NEW | — | $61.32 | -17.7% |
| 242 | HST | HOST HOTELS AND RESORTS INC | Real Estate | 5,674.0 | $135K | 0.01% | NEW | — | $23.71 | -2.1% |
| 243 | INTC | INTEL CORPORATION | Technology | 959.0 | $134K | 0.01% | NEW | — | $139.63 | -35.5% |
| 244 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 1,413.0 | $134K | 0.01% | NEW | — | $94.54 | -21.5% |
| 245 | SUSB | ISHARES ESG 1-5 YEAR USD CORP BOND | — | 5,319.0 | $133K | 0.01% | NEW | — | $24.99 | -0.6% |
| 246 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | — | 3,558.0 | $131K | 0.01% | NEW | — | $36.76 | — |
| 247 | IVW | ISHARES SP 500 GROWTH ETF | — | 920.0 | $127K | 0.01% | NEW | — | $137.53 | +0.9% |
| 248 | EQR | EQUITY RESIDENTIAL | Real Estate | 1,843.0 | $125K | 0.01% | NEW | — | $67.93 | -6.3% |
| 249 | TRV | THE TRAVELERS COMPANIES, INC | Financial Services | 373.0 | $123K | 0.01% | NEW | — | $330.12 | +10.1% |
| 250 | — | ENTERGY CORPORATION NEW | — | 1,070.0 | $123K | 0.01% | NEW | — | $114.86 | — |
| 251 | COHR | COHERENT CORP | Technology | 305.0 | $120K | 0.01% | NEW | — | $394.47 | -26.6% |
| 252 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 2,184.0 | $119K | 0.01% | NEW | — | $54.69 | -1.4% |
| 253 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 315.0 | $117K | 0.01% | NEW | — | $370.59 | -3.8% |
| 254 | NSC | NORFOLK SOUTHERN CORP. | Industrials | 363.0 | $114K | 0.01% | NEW | — | $314.59 | +11.5% |
| 255 | PWR | QUANTA SERVICES, INC. | Industrials | 158.0 | $114K | 0.01% | NEW | — | $720.04 | -11.2% |
| 256 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 2,666.0 | $113K | 0.01% | NEW | — | $42.33 | -3.7% |
| 257 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 19,910.0 | $113K | 0.01% | NEW | — | $5.66 | -0.2% |
| 258 | TT | TRANE TECHNOLOGIES PUBLIC LIMITED CO | Industrials | 229.0 | $112K | 0.01% | NEW | — | $491.16 | -7.7% |
| 259 | CIGI | COLLIERS INTL GR-SUBORD VOT | Real Estate | 1,195.0 | $112K | 0.01% | NEW | — | $93.79 | +14.1% |
| 260 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 2,362.0 | $112K | 0.01% | NEW | — | $47.41 | -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%