Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 23.0 | $3K | — | NEW | — | $145.30 | +1.0% |
| 502 | VST | VISTRA CORP | Utilities | 21.0 | $3K | — | NEW | — | $158.62 | -14.1% |
| 503 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 215.0 | $3K | — | NEW | — | $15.16 | +1.7% |
| 504 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 51.0 | $3K | — | NEW | — | $62.88 | +21.9% |
| 505 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8.0 | $3K | — | NEW | — | $397.62 | -4.7% |
| 506 | AME | AMETEK INC (NEW) | Industrials | 13.0 | $3K | — | NEW | — | $241.92 | -1.0% |
| 507 | LYG | LLOYDS BANKING GROUP PLC SP ADR | Financial Services | 537.0 | $3K | — | NEW | — | $5.83 | +3.2% |
| 508 | NGG | NATIONAL GRID PLC | Utilities | 35.0 | $3K | — | NEW | — | $82.86 | -3.7% |
| 509 | BKR | BAKER HUGHES A GE CO | Energy | 52.0 | $3K | — | NEW | — | $55.50 | +12.3% |
| 510 | GLDM | SPDR GOLD MINISHARES ETF | Financial Services | 36.0 | $3K | — | NEW | — | $79.42 | +15.0% |
| 511 | ARGX | ARGENX SE SPONS ADR | Healthcare | 3.0 | $3K | — | NEW | — | $927.67 | +12.1% |
| 512 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 16.0 | $3K | — | NEW | — | $173.50 | +2.3% |
| 513 | CB | CHUBB LTD | Financial Services | 8.0 | $3K | — | NEW | — | $340.75 | +0.1% |
| 514 | GWW | GRAINGER WW | Industrials | 2.0 | $3K | — | NEW | — | $1360.00 | -3.5% |
| 515 | BUD | ANHEUSER-BUSCH INBEV NV-SPN ADR | Consumer Defensive | 33.0 | $3K | — | NEW | — | $82.39 | -4.2% |
| 516 | REGCO | REGENCY CENTERS CORP | — | 34.0 | $3K | — | NEW | — | $79.74 | — |
| 517 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 51.0 | $3K | — | NEW | — | $52.65 | +28.3% |
| 518 | SNPS | SYNOPSYS INC | Technology | 6.0 | $3K | — | NEW | — | $446.00 | -10.8% |
| 519 | FENY | FIDELIT MSCI ENERGY INDEX ETF | — | 87.0 | $3K | — | NEW | — | $29.56 | +19.5% |
| 520 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX | — | 25.0 | $3K | — | NEW | — | $102.84 | +0.3% |
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%