Portfolio (Quarterly)
Guide ↗
Financial Designs Corp
· CIK 0001561383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 284,249.0 | $40.5M | 22.54% | — | — | $142.43 | +15.2% |
| 2 | AGG | ISHARES TR | — | 273,029.0 | $27.1M | 15.09% | — | — | $99.27 | -0.5% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 231,466.0 | $13.9M | 7.75% | — | — | $60.12 | +14.1% |
| 4 | IXUS | ISHARES TR | — | 157,872.0 | $13.7M | 7.61% | — | — | $86.64 | +11.8% |
| 5 | HEGD | LISTED FDS TR | — | 546,342.0 | $13.5M | 7.51% | — | — | $24.70 | +8.6% |
| 6 | DIVO | AMPLIFY ETF TR | — | 300,884.0 | $13.5M | 7.51% | -2K | -0.7% | $44.85 | +2.7% |
| 7 | RUNN | STRATEGIC TRUST | — | 286,716.0 | $9.2M | 5.14% | — | — | $32.21 | +1.3% |
| 8 | TXUE | THORNBURG ETF TR | — | 276,500.0 | $8.9M | 4.95% | -3K | -1.2% | $32.19 | +7.9% |
| 9 | VFLO | VICTORY PORTFOLIOS II | — | 225,352.0 | $8.9M | 4.95% | -2K | -0.7% | $39.48 | +12.4% |
| 10 | BALT | INNOVATOR ETFS TRUST | — | 118,990.0 | $4.0M | 2.22% | -13K | -9.8% | $33.47 | +2.0% |
| 11 | GRNY | TIDAL TRUST I | — | 163,903.0 | $3.9M | 2.18% | +17K | +11.5% | $23.87 | +14.2% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 120,519.0 | $3.7M | 2.06% | +938.0 | +0.8% | $30.68 | +6.4% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 112,423.0 | $2.8M | 1.57% | -5K | -4.0% | $25.10 | +15.2% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 114,969.0 | $2.7M | 1.49% | — | — | $23.22 | -0.6% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,209.0 | $1.8M | 0.99% | -739.0 | -2.4% | $59.03 | +12.0% |
| 16 | FETH | FIDELITY ETHEREUM FD | Financial Services | 45,986.0 | $960K | 0.53% | -669.0 | -1.4% | $20.88 | -1.2% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 13,948.0 | $811K | 0.45% | +3K | +21.9% | $58.18 | +15.5% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,140.0 | $796K | 0.44% | NEW | — | $371.75 | +16.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 4,535.0 | $791K | 0.44% | NEW | — | $174.39 | +23.2% |
| 20 | AAPL | APPLE INC | Technology | 3,061.0 | $777K | 0.43% | NEW | — | $253.78 | +21.5% |
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
Financial Services
45.5%
Consumer Cyclical
19.4%
Technology
17.2%
Utilities
8.6%
Industrials
4.0%
Real Estate
2.3%
Communication Services
2.1%
Healthcare
1.0%