Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RTX | RTX CORPORATION | Industrials | 1,808.0 | $343K | 0.03% | NEW | — | $189.73 | +11.9% |
| 162 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | — | 4,184.0 | $343K | 0.03% | NEW | — | $81.94 | +1.6% |
| 163 | BAC | BANK OF AMERICA CORP | Financial Services | 5,883.0 | $335K | 0.03% | NEW | — | $56.98 | +8.6% |
| 164 | VLO | VALERO ENERGY NEW | Energy | 1,287.0 | $335K | 0.03% | NEW | — | $260.44 | +31.1% |
| 165 | CL | COLGATE-PALMOLIVE COMPANY | Consumer Defensive | 3,641.0 | $334K | 0.03% | NEW | — | $91.68 | -2.2% |
| 166 | IJK | ISHARES SP MID CAP 400 GROWTH ETF | — | 2,789.0 | $328K | 0.03% | NEW | — | $117.50 | -2.1% |
| 167 | NLR | VANECK URANIUM & NUCLEAR ETF | — | 2,797.0 | $324K | 0.03% | NEW | — | $115.98 | -1.2% |
| 168 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,767.0 | $316K | 0.03% | NEW | — | $178.60 | -3.2% |
| 169 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,012.0 | $308K | 0.03% | NEW | — | $102.19 | +1.8% |
| 170 | CAT | CATERPILLAR INC. | Industrials | 286.0 | $305K | 0.03% | NEW | — | $1064.90 | -23.4% |
| 171 | DIS | WALT DISNEY COMPANY | Communication Services | 3,117.0 | $300K | 0.03% | NEW | — | $96.25 | +11.5% |
| 172 | AMGN | AMGEN, INC | Healthcare | 825.0 | $299K | 0.03% | NEW | — | $362.12 | +19.8% |
| 173 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,550.0 | $294K | 0.03% | NEW | — | $82.84 | -2.2% |
| 174 | RVTY | REVVITY INC | Healthcare | 2,632.0 | $293K | 0.03% | NEW | — | $111.26 | +11.6% |
| 175 | IJJ | ISHARES SP MID CAP 400 VALUE ETF | — | 1,979.0 | $292K | 0.03% | NEW | — | $147.73 | +0.2% |
| 176 | PFE | PFIZER INC | Healthcare | 12,121.0 | $292K | 0.03% | NEW | — | $24.08 | +15.4% |
| 177 | EQIX | EQUINIX INC | Real Estate | 275.0 | $287K | 0.03% | NEW | — | $1042.39 | +3.9% |
| 178 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,392.0 | $286K | 0.02% | NEW | — | $119.52 | -1.0% |
| 179 | T | AT&T INC. | Communication Services | 13,608.0 | $282K | 0.02% | NEW | — | $20.70 | +21.5% |
| 180 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 1,708.0 | $280K | 0.02% | NEW | — | $163.67 | +2.0% |
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%