Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MFG | MIZUHO FINANCIAL GROUP-ADR | Financial Services | 449.0 | $4K | — | NEW | — | $9.58 | +7.3% |
| 482 | VOD | VODAFONE GROUP PLC | Communication Services | 316.0 | $4K | — | NEW | — | $13.22 | +20.7% |
| 483 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | 44.0 | $4K | — | NEW | — | $94.57 | -1.8% |
| 484 | GPN | GLOBAL PAYMENTS INC | Industrials | 57.0 | $4K | — | NEW | — | $72.56 | +28.8% |
| 485 | OPRA | OPERA LTD ADR | Communication Services | 200.0 | $4K | — | NEW | — | $19.83 | -4.4% |
| 486 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY | — | 246.0 | $4K | — | NEW | — | $15.88 | +17.5% |
| 487 | STX | SEAGATE TECHNOLOGY PLC | Technology | 4.0 | $4K | — | NEW | — | $965.00 | -11.9% |
| 488 | RIO | RIO TINTO PLC - SPON ADR | Basic Materials | 40.0 | $4K | — | NEW | — | $94.92 | +10.9% |
| 489 | RBLX | ROBLOX CORP- CLASS A | Technology | 69.0 | $4K | — | NEW | — | $54.38 | -29.4% |
| 490 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 110.0 | $4K | — | NEW | — | $34.00 | +8.5% |
| 491 | TM | TOYOTA MOTOR CORP - SPON ADR | Consumer Cyclical | 22.0 | $4K | — | NEW | — | $168.41 | +17.2% |
| 492 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 38.0 | $4K | — | NEW | — | $96.45 | +5.0% |
| 493 | SYF | SYNCHRONY FINANCIAL | Financial Services | 47.0 | $4K | — | NEW | — | $76.04 | +4.5% |
| 494 | MET | METLIFE INC | Financial Services | 41.0 | $3K | — | NEW | — | $84.61 | +11.5% |
| 495 | EFAV | ISHARES MSCI EAFE MIN VOL FA ETF | — | 39.0 | $3K | — | NEW | — | $87.72 | +7.9% |
| 496 | BCS | BARCLAYS PLC-SPONS ADR | Financial Services | 126.0 | $3K | — | NEW | — | $26.86 | -0.1% |
| 497 | VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | — | 17.0 | $3K | — | NEW | — | $197.59 | +5.6% |
| 498 | VPL | VANGUARD FTSE PACIFIC ETF | — | 29.0 | $3K | — | NEW | — | $115.69 | -0.5% |
| 499 | GOVT | ISHARES US TREASURY BOND ETF | — | 147.0 | $3K | — | NEW | — | $22.78 | -1.5% |
| 500 | LNG | CHENIERE ENERGY, INC. | Energy | 14.0 | $3K | — | NEW | — | $239.00 | +16.1% |
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%