Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 427.0 | $11K | 0.00% | NEW | — | $26.66 | +7.1% |
| 422 | EQT | EQT CORPORATION | Energy | 214.0 | $11K | 0.00% | NEW | — | $53.17 | +1.0% |
| 423 | CLOU | GLOBAL X FDS CLOUD COMPUTING ETF | — | 500.0 | $11K | 0.00% | NEW | — | $22.74 | +23.4% |
| 424 | LUV | SOUTHWEST AIRLINES CO. | Industrials | 221.0 | $11K | 0.00% | NEW | — | $51.42 | -21.5% |
| 425 | CCI | CROWN CASTLE INTL CORP | Real Estate | 150.0 | $11K | 0.00% | NEW | — | $75.73 | -0.3% |
| 426 | URI | UNITED RENTALS, INC. | Industrials | 10.0 | $11K | 0.00% | NEW | — | $1132.90 | -3.0% |
| 427 | LKQ | LKQ CORPORATION | Consumer Cyclical | 430.0 | $11K | 0.00% | NEW | — | $26.33 | -2.1% |
| 428 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 146.0 | $11K | 0.00% | NEW | — | $77.25 | — |
| 429 | — | BROOKFIELD ASSET MGMT-A | — | 248.0 | $11K | 0.00% | NEW | — | $44.85 | — |
| 430 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 100.0 | $11K | 0.00% | NEW | — | $110.32 | +2.8% |
| 431 | SHW | SHERWIN - WILLIAMS COMPANY | Basic Materials | 32.0 | $11K | 0.00% | NEW | — | $344.31 | +0.7% |
| 432 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | Financial Services | 111.0 | $11K | 0.00% | NEW | — | $95.09 | +9.5% |
| 433 | VTRS | VIATRIS INC | Healthcare | 657.0 | $10K | 0.00% | NEW | — | $15.88 | +2.8% |
| 434 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 200.0 | $10K | 0.00% | NEW | — | $50.83 | +5.3% |
| 435 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 108.0 | $10K | 0.00% | NEW | — | $92.09 | -3.2% |
| 436 | SPSB | State Street SPDR Portfolio Short Term Corpor | — | 327.0 | $10K | 0.00% | NEW | — | $30.01 | -0.2% |
| 437 | ELV | ELEVANCE HEALTH, INC | Healthcare | 25.0 | $10K | 0.00% | NEW | — | $386.72 | +3.6% |
| 438 | PHG | KONINKLIJKE PHILIPS N.V. | Healthcare | 355.0 | $10K | 0.00% | NEW | — | $27.19 | +0.9% |
| 439 | XPO | XPO INC | Industrials | 46.0 | $9K | 0.00% | NEW | — | $205.28 | -3.7% |
| 440 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19.0 | $9K | 0.00% | NEW | — | $496.74 | +10.3% |
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%