Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BHP | BHP GROUP LTD | Basic Materials | 265.0 | $22K | 0.00% | NEW | — | $83.31 | +16.5% |
| 382 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX | — | 77.0 | $22K | 0.00% | NEW | — | $285.58 | -1.0% |
| 383 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 254.0 | $22K | 0.00% | NEW | — | $86.09 | +17.3% |
| 384 | GILD | GILEAD SCIENCES INC | Healthcare | 172.0 | $22K | 0.00% | NEW | — | $126.34 | +15.7% |
| 385 | PTC | PTC INC | Technology | 189.0 | $21K | 0.00% | NEW | — | $113.61 | +36.2% |
| 386 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 534.0 | $21K | 0.00% | NEW | — | $40.21 | -1.8% |
| 387 | SAP | SAP SE SPON ADR | Technology | 139.0 | $21K | 0.00% | NEW | — | $154.11 | +41.9% |
| 388 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 159.0 | $21K | 0.00% | NEW | — | $134.06 | -4.1% |
| 389 | AB | ALLIANCEBERNSTEIN HOLDING LP | Financial Services | 600.0 | $21K | 0.00% | NEW | — | $35.22 | +3.0% |
| 390 | FDX | FEDEX CORPORATION | Industrials | 64.0 | $20K | 0.00% | NEW | — | $313.12 | +3.8% |
| 391 | FITB | FIFTH THIRD BANCORP | Financial Services | 355.0 | $20K | 0.00% | NEW | — | $56.37 | -2.7% |
| 392 | NJR | NEW JERSEY RESOURCES CORP. | Utilities | 350.0 | $20K | 0.00% | NEW | — | $56.04 | -4.5% |
| 393 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | 547.0 | $19K | 0.00% | NEW | — | $33.84 | +4.4% |
| 394 | DEO | DIAGEO PLC-SPONSORED ADR | Consumer Defensive | 229.0 | $18K | 0.00% | NEW | — | $80.38 | +17.7% |
| 395 | SCHA | SCHWAB US SMALL-CAP ETF | — | 509.0 | $18K | 0.00% | NEW | — | $36.13 | -3.6% |
| 396 | PCAR | PACCAR INC | Industrials | 151.0 | $18K | 0.00% | NEW | — | $120.12 | +9.1% |
| 397 | PRU | PRUDENTIAL FINANCIAL, INC. | Financial Services | 167.0 | $18K | 0.00% | NEW | — | $107.93 | +12.3% |
| 398 | DAL | DELTA AIR LINES INC | Industrials | 190.0 | $18K | 0.00% | NEW | — | $93.66 | -12.0% |
| 399 | CTVA | CORTEVA INC | Basic Materials | 208.0 | $18K | 0.00% | NEW | — | $84.69 | -3.4% |
| 400 | IUSV | ISHARES CORE S&P U.S. VALUE ETF | — | 159.0 | $18K | 0.00% | NEW | — | $110.15 | +4.3% |
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%