Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIA | STATE STREET SPDR DOW JONES IND AVG ETF TRUST | Financial Services | 1,800.0 | $940K | 0.08% | NEW | — | $522.39 | +1.0% |
| 122 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 7,432.0 | $923K | 0.08% | NEW | — | $124.17 | -1.9% |
| 123 | IJR | ISHARES CORE SP SMALL CAP ETF | — | 5,949.0 | $882K | 0.08% | NEW | — | $148.31 | -1.3% |
| 124 | SBR | SABINE ROYALTY TRUST | Energy | 11,600.0 | $849K | 0.07% | NEW | — | $73.20 | -0.7% |
| 125 | ORCL | ORACLE CORPORATION | Technology | 5,731.0 | $840K | 0.07% | NEW | — | $146.55 | -3.1% |
| 126 | VNQ | VANGUARD REAL ESTATE ETF | — | 8,706.0 | $840K | 0.07% | NEW | — | $96.43 | +2.3% |
| 127 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 7,194.0 | $695K | 0.06% | NEW | — | $96.58 | +3.5% |
| 128 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | — | 9,757.0 | $650K | 0.06% | NEW | — | $66.60 | -1.2% |
| 129 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | — | 2,662.0 | $645K | 0.06% | NEW | — | $242.43 | +5.7% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 550.0 | $635K | 0.05% | NEW | — | $1154.29 | -15.6% |
| 131 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | — | 13,114.0 | $634K | 0.05% | NEW | — | $48.35 | -1.1% |
| 132 | IJH | ISHARES CORE SP MID CAP ETF | — | 8,217.0 | $634K | 0.05% | NEW | — | $77.11 | -1.0% |
| 133 | EME | EMCOR GROUP INC | Industrials | 761.0 | $632K | 0.05% | NEW | — | $829.88 | -5.1% |
| 134 | SPMD | State Street SPDR Portf S&P 400 Mid Cap ETF | — | 9,028.0 | $610K | 0.05% | NEW | — | $67.56 | -0.9% |
| 135 | NVO | NOVO-NORDISK A/S - SPONS ADR | Healthcare | 12,075.0 | $579K | 0.05% | NEW | — | $47.94 | -3.8% |
| 136 | VWO | VANGUARD FTSE EMERGING MARKET ETF | — | 9,626.0 | $575K | 0.05% | NEW | — | $59.69 | +0.6% |
| 137 | AXP | AMERICAN EXPRESS CO. | Financial Services | 1,673.0 | $566K | 0.05% | NEW | — | $338.25 | -2.1% |
| 138 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 3,402.0 | $556K | 0.05% | NEW | — | $163.58 | -3.2% |
| 139 | MA | MASTERCARD INC | Financial Services | 1,038.0 | $533K | 0.05% | NEW | — | $513.60 | +11.7% |
| 140 | SO | SOUTHERN CO. | Utilities | 5,542.0 | $530K | 0.04% | NEW | — | $95.71 | -4.5% |
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
33.9%
Financial Services
19.8%
Consumer Cyclical
10.1%
Healthcare
9.2%
Communication Services
7.7%
Industrials
7.1%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%