Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TFC | TRUIST FINANCIAL CORP COM | Financial Services | 1,670.0 | $83K | 0.01% | NEW | — | $49.82 | +1.2% |
| 282 | PII | POLARIS INDUSTRIES INC | Consumer Cyclical | 1,200.0 | $82K | 0.01% | NEW | — | $68.44 | -5.9% |
| 283 | MDT | MEDTRONIC PLC | Healthcare | 1,030.0 | $81K | 0.01% | NEW | — | $78.23 | +19.3% |
| 284 | NKE | NIKE INC - CLASS B | Consumer Cyclical | 1,959.0 | $80K | 0.01% | NEW | — | $41.05 | -0.7% |
| 285 | TU | TELUS CORP | Communication Services | 7,600.0 | $80K | 0.01% | NEW | — | $10.57 | -6.3% |
| 286 | IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | — | 1,506.0 | $80K | 0.01% | NEW | — | $53.33 | +1.2% |
| 287 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 726.0 | $78K | 0.01% | NEW | — | $107.62 | -2.1% |
| 288 | VO | VANGUARD MRNGSTR MID CAP ETF | — | 960.0 | $77K | 0.01% | NEW | — | $80.57 | +3.0% |
| 289 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 185.0 | $77K | 0.01% | NEW | — | $415.63 | -6.1% |
| 290 | MRVL | MARVELL TECHOLOGY INC | Technology | 257.0 | $77K | 0.01% | NEW | — | $297.89 | -20.4% |
| 291 | IWM | ISHARES RUSSELL 2000 ETF | — | 252.0 | $76K | 0.01% | NEW | — | $300.45 | -0.2% |
| 292 | WCN | WASTE CONNECTIONS INC | Industrials | 450.0 | $75K | 0.01% | NEW | — | $166.69 | +1.6% |
| 293 | DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 1,346.0 | $74K | 0.01% | NEW | — | $54.63 | +2.2% |
| 294 | SYY | SYSCO CORPORATION | Consumer Defensive | 855.0 | $71K | 0.01% | NEW | — | $83.58 | +0.6% |
| 295 | C | CITIGROUP INC | Financial Services | 507.0 | $71K | 0.01% | NEW | — | $139.96 | -5.9% |
| 296 | PPG | PPG INDUSTRIES INC | Basic Materials | 574.0 | $70K | 0.01% | NEW | — | $121.29 | -6.3% |
| 297 | — | IQVIA HOLDINGS INC | — | 359.0 | $69K | 0.01% | NEW | — | $193.22 | — |
| 298 | SUB | ISHARES SHORT-TERM NATIONAL | — | 637.0 | $68K | 0.01% | NEW | — | $106.47 | -0.2% |
| 299 | RSP | INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | — | 316.0 | $67K | 0.01% | NEW | — | $212.77 | +4.2% |
| 300 | TLK | TELKOM INDONESIA PERSERO-ADR | Communication Services | 4,960.0 | $67K | 0.01% | NEW | — | $13.43 | +11.6% |
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%