Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | NATWEST GROUP PLC ADR | — | 144.0 | $3K | — | NEW | — | $17.63 | — |
| 522 | NOK | NOKIA CORP ADR A | Technology | 190.0 | $3K | — | NEW | — | $13.28 | -23.1% |
| 523 | HWM | HOWMET AEROSPACE INC | Industrials | 9.0 | $2K | — | NEW | — | $268.89 | +1.0% |
| 524 | VNT | VONTIER CORPORATION | Technology | 80.0 | $2K | — | NEW | — | $29.00 | +13.7% |
| 525 | BCE | BCE INC | Communication Services | 106.0 | $2K | — | NEW | — | $21.51 | +10.2% |
| 526 | CDNS | CADENCE DESIGN SYSTEMS, INC | Technology | 6.0 | $2K | — | NEW | — | $375.33 | -15.0% |
| 527 | AXON | AXON ENTERPRISE INC | Industrials | 4.0 | $2K | — | NEW | — | $560.50 | +12.0% |
| 528 | GXO | GXO LOGISTICS INC | Industrials | 44.0 | $2K | — | NEW | — | $50.70 | -9.8% |
| 529 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 29.0 | $2K | — | NEW | — | $76.55 | +7.4% |
| 530 | — | FORTINET INC | — | 14.0 | $2K | — | NEW | — | $153.64 | — |
| 531 | NEM | NEWMONT CORPORATION | Basic Materials | 23.0 | $2K | — | NEW | — | $93.39 | +40.9% |
| 532 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 101.0 | $2K | — | NEW | — | $21.11 | -18.3% |
| 533 | LVS | LAS VEGAS SANDS CORPORATION | Consumer Cyclical | 46.0 | $2K | — | NEW | — | $46.20 | +1.8% |
| 534 | RELX | RELX PLC SPON ADR | Communication Services | 66.0 | $2K | — | NEW | — | $31.67 | +13.4% |
| 535 | DDOG | DATADOG | Technology | 8.0 | $2K | — | NEW | — | $260.38 | -9.5% |
| 536 | — | EXPAND ENERGY CORPORATION | — | 22.0 | $2K | — | NEW | — | $91.18 | — |
| 537 | HUM | HUMANA INC | Healthcare | 5.0 | $2K | — | NEW | — | $397.20 | -4.6% |
| 538 | FIX | Comfort Systems USA Inc. | Industrials | 1.0 | $2K | — | NEW | — | $1982.00 | -16.5% |
| 539 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3.0 | $2K | — | NEW | — | $623.67 | +33.7% |
| 540 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 20.0 | $2K | — | NEW | — | $90.45 | -0.7% |
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%