Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APP | APPLOVIN CORP | Technology | 106.0 | $55K | 0.01% | NEW | — | $515.23 | -40.7% |
| 322 | STK | COLUMBIA SELIG PREM TECH GW | Financial Services | 1,000.0 | $54K | 0.01% | NEW | — | $53.87 | -5.3% |
| 323 | PNW | PINNACLE WEST CAPITAL CORPORATION | Utilities | 502.0 | $54K | 0.01% | NEW | — | $107.00 | -9.0% |
| 324 | WAT | WATERS CORPORATION COM | Healthcare | 139.0 | $52K | 0.00% | NEW | — | $375.04 | +9.5% |
| 325 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 883.0 | $51K | 0.00% | NEW | — | $57.84 | +11.4% |
| 326 | EGP | EASTGROUP PPTYS | Real Estate | 250.0 | $51K | 0.00% | NEW | — | $202.53 | -0.8% |
| 327 | VTI | VANGUARD MRNGSTR TTL STK MKT ETF | — | 126.0 | $47K | 0.00% | NEW | — | $370.04 | +2.2% |
| 328 | HPQ | HP INC | Technology | 2,109.0 | $46K | 0.00% | NEW | — | $21.94 | +35.4% |
| 329 | APA | APA CORPORATION | Energy | 1,393.0 | $45K | 0.00% | NEW | — | $32.57 | +33.2% |
| 330 | CGGR | CAPTIAL GROUP GROWTH ETF | — | 960.0 | $45K | 0.00% | NEW | — | $47.20 | -0.4% |
| 331 | DOV | DOVER CORPORATION | Industrials | 189.0 | $42K | 0.00% | NEW | — | $224.28 | -10.0% |
| 332 | PAVE | GLOBAL X US INFRASTRUCTURE DEVL ETF | — | 696.0 | $41K | 0.00% | NEW | — | $58.92 | -4.3% |
| 333 | HR | HEALTHCARE REALTY TRUST INC | Real Estate | 2,000.0 | $40K | 0.00% | NEW | — | $20.17 | -3.9% |
| 334 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 399.0 | $40K | 0.00% | NEW | — | $100.07 | +7.9% |
| 335 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 342.0 | $40K | 0.00% | NEW | — | $116.67 | +54.2% |
| 336 | VRT | VERTIV HOLDINGS CO | Industrials | 116.0 | $39K | 0.00% | NEW | — | $334.82 | -21.8% |
| 337 | AWK | AMERICAN WATER WORKS CO | Utilities | 292.0 | $38K | 0.00% | NEW | — | $131.58 | +2.9% |
| 338 | DOW | DOW INC | Basic Materials | 1,349.0 | $37K | 0.00% | NEW | — | $27.36 | +18.2% |
| 339 | RANI | RANI THERAPEUTICS HOLDINGS-A | Healthcare | 48,129.0 | $37K | 0.00% | NEW | — | $0.76 | +15.7% |
| 340 | VTIP | VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | — | 720.0 | $36K | 0.00% | NEW | — | $50.23 | -0.9% |
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%