Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPSM | SPDR S&P 600 SMALL CAP ETF | — | 299.0 | $17K | 0.00% | NEW | — | $57.67 | -0.7% |
| 402 | VGK | VANGUARD FTSE EUROPE ETF | — | 193.0 | $17K | 0.00% | NEW | — | $88.54 | +4.7% |
| 403 | GM | GENERAL MOTORS CO | Consumer Cyclical | 220.0 | $17K | 0.00% | NEW | — | $77.08 | +14.1% |
| 404 | ICF | ISHARES COHEN & STEERS REIT ETF | — | 245.0 | $17K | 0.00% | NEW | — | $67.63 | +1.5% |
| 405 | OVV | OVINTIV INC | Energy | 306.0 | $16K | 0.00% | NEW | — | $52.65 | +26.9% |
| 406 | SU | SUNCOR ENERGY INC | Energy | 300.0 | $16K | 0.00% | NEW | — | $53.68 | +27.5% |
| 407 | FDS | FACTSET RESEARCH SYSTEM | Financial Services | 67.0 | $15K | 0.00% | NEW | — | $230.07 | +30.4% |
| 408 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | — | 421.0 | $15K | 0.00% | NEW | — | $36.26 | +2.0% |
| 409 | STT | STATE STREET CORP | Financial Services | 86.0 | $15K | 0.00% | NEW | — | $169.60 | +10.3% |
| 410 | IYR | ISHARES U.S. REAL ESTATE ETF | — | 142.0 | $15K | 0.00% | NEW | — | $102.25 | +2.4% |
| 411 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 87.0 | $14K | 0.00% | NEW | — | $164.60 | +4.5% |
| 412 | IHF | ISHARES US HEALTHCASE PROVIDERS ETF | — | 250.0 | $14K | 0.00% | NEW | — | $55.33 | +2.9% |
| 413 | YUM | YUM! BRANDS INC. | Consumer Cyclical | 86.0 | $14K | 0.00% | NEW | — | $159.86 | -4.3% |
| 414 | WY | WEYERHAEUSER CO | Real Estate | 551.0 | $13K | 0.00% | NEW | — | $23.94 | +2.0% |
| 415 | SEIC | SEI INVESTMENTS CO. | Financial Services | 145.0 | $13K | 0.00% | NEW | — | $87.71 | +24.9% |
| 416 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 125.0 | $12K | 0.00% | NEW | — | $99.61 | -4.0% |
| 417 | PGR | PROGRESSIVE CORP-OHIO | Financial Services | 55.0 | $12K | 0.00% | NEW | — | $218.45 | +0.4% |
| 418 | BAX | BAXTER INTERNATIONAL INC. | Healthcare | 547.0 | $12K | 0.00% | NEW | — | $21.32 | +23.5% |
| 419 | ING | ING GROEP N.V.-SPONSORED ADR | Financial Services | 371.0 | $12K | 0.00% | NEW | — | $31.38 | +11.0% |
| 420 | PICK | ISHARES INC | — | 200.0 | $12K | 0.00% | NEW | — | $58.15 | +13.0% |
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%