Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GEHC | GE HEALTHCARE TECHNOLOGY | Healthcare | 145.0 | $9K | 0.00% | NEW | — | $64.01 | +16.9% |
| 442 | XSHD | INVESCO S&P SMALL CAP HIGH DIV ETF | — | 650.0 | $9K | 0.00% | NEW | — | $14.12 | +2.3% |
| 443 | XLU | State Street Utilities Select Sector SPDR ETF | — | 200.0 | $9K | 0.00% | NEW | — | $45.34 | -5.7% |
| 444 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 125.0 | $9K | 0.00% | NEW | — | $68.01 | +33.2% |
| 445 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 167.0 | $8K | 0.00% | NEW | — | $50.16 | — |
| 446 | RF | REGIONS FINANCIAL CORPORATION | Financial Services | 277.0 | $8K | 0.00% | NEW | — | $30.20 | +0.7% |
| 447 | MLI | MUELLER INDUSTRIES INC. | Industrials | 68.0 | $8K | 0.00% | NEW | — | $122.93 | -48.6% |
| 448 | TAK | TAKEDA PHARMACEUTICAL COMPANY LTD-SP ADR | Healthcare | 516.0 | $8K | 0.00% | NEW | — | $16.03 | +13.4% |
| 449 | GSK | GSK PLC-SPON ADR | Healthcare | 154.0 | $8K | 0.00% | NEW | — | $52.42 | -0.0% |
| 450 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 42.0 | $8K | 0.00% | NEW | — | $190.19 | +12.3% |
| 451 | TGT | TARGET CORP | Consumer Defensive | 61.0 | $8K | 0.00% | NEW | — | $130.61 | +26.7% |
| 452 | RC | READY CAPITAL CORPORATION | Real Estate | 4,549.0 | $8K | 0.00% | NEW | — | $1.75 | +7.4% |
| 453 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 200.0 | $8K | 0.00% | NEW | — | $39.50 | +30.1% |
| 454 | MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | — | 23.0 | $8K | 0.00% | NEW | — | $342.83 | -11.0% |
| 455 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX | — | 113.0 | $8K | 0.00% | NEW | — | $69.48 | +1.0% |
| 456 | ELAN | ELANCO ANIMAL HEALTH INCORPORATED | Healthcare | 311.0 | $8K | 0.00% | NEW | — | $24.61 | -2.6% |
| 457 | ALC | ALCON INC | Healthcare | 114.0 | $8K | 0.00% | NEW | — | $67.10 | +9.7% |
| 458 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 141.0 | $7K | 0.00% | NEW | — | $52.54 | +2.9% |
| 459 | SAN | BANCO SANTANDER SA-SPON ADR | Financial Services | 518.0 | $7K | 0.00% | NEW | — | $13.80 | +5.7% |
| 460 | SCHH | SCHWAB US REIT ETF | — | 283.0 | $7K | 0.00% | NEW | — | $23.68 | +1.5% |
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%