Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WDS | WOODSIDE PETROLEUM-SP ADR | Energy | 340.0 | $7K | 0.00% | NEW | — | $19.32 | +25.9% |
| 462 | RWX | STATE ST SPDR DOW JONES INTL REAL ESTATE ETF | — | 242.0 | $7K | 0.00% | NEW | — | $27.01 | +3.0% |
| 463 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP, INC. ADR | Financial Services | 322.0 | $6K | 0.00% | NEW | — | $19.89 | +10.8% |
| 464 | DVN | DEVON ENERGY CORPORATION | Energy | 144.0 | $6K | 0.00% | NEW | — | $41.32 | +18.8% |
| 465 | HBAN | HUNTINGTON BANCSHARES INCORPORATED | Financial Services | 325.0 | $6K | — | NEW | — | $17.73 | -3.9% |
| 466 | VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSS | — | 47.0 | $6K | — | NEW | — | $121.43 | -0.1% |
| 467 | MCO | MOODY'S CORPORATION | Financial Services | 12.0 | $5K | — | NEW | — | $452.92 | +11.1% |
| 468 | HLN | HALEON PLC-ADR | Healthcare | 569.0 | $5K | — | NEW | — | $9.33 | +7.2% |
| 469 | SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC ADR | Financial Services | 220.0 | $5K | — | NEW | — | $23.58 | +6.2% |
| 470 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA-ADR | Financial Services | 207.0 | $5K | — | NEW | — | $25.06 | +15.9% |
| 471 | VGSH | VANGUARD SHORT-TERM TREASURY | — | 89.0 | $5K | — | NEW | — | $58.20 | -0.1% |
| 472 | USIG | ISHARES INVESTMENT GRADE CORP BOND ETF | — | 98.0 | $5K | — | NEW | — | $51.29 | -2.1% |
| 473 | TROW | T ROWE PRICE GROUP INC | Financial Services | 44.0 | $5K | — | NEW | — | $113.68 | -1.9% |
| 474 | — | ABB LTD-SPON ADR | — | 44.0 | $5K | — | NEW | — | $108.57 | — |
| 475 | CPRT | COPART INC | Industrials | 168.0 | $5K | — | NEW | — | $28.19 | +19.9% |
| 476 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 61.0 | $5K | — | NEW | — | $76.56 | +7.0% |
| 477 | CRWD | CROWDSTRIKE HOLDINGS INC-A | Technology | 6.0 | $5K | — | NEW | — | $190.79 | +0.6% |
| 478 | EWJ | ISHARES MSCI JAPAN ETF | — | 49.0 | $5K | — | NEW | — | $93.27 | +2.1% |
| 479 | WDC | WESTERN DIGITAL CORPORATION | Technology | 7.0 | $4K | — | NEW | — | $638.71 | -28.1% |
| 480 | SONY | SONY CORP-SPONSORED ADR | Technology | 221.0 | $4K | — | NEW | — | $20.06 | +19.2% |
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%