Portfolio (Quarterly)
Guide ↗
Financial Designs Corp
· CIK 0001561383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GRNY | TIDAL TRUST I | — | 163,903.0 | $3.9M | 2.18% | +17K | +11.5% | $23.87 | +14.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 120,519.0 | $3.7M | 2.06% | +938.0 | +0.8% | $30.68 | +6.5% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 13,948.0 | $811K | 0.45% | +3K | +21.9% | $58.18 | +15.5% |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 10,244.0 | $698K | 0.39% | +149.0 | +1.5% | $68.14 | +2.3% |
| 5 | SGOL | ETFS GOLD TR | Financial Services | 13,195.0 | $589K | 0.33% | +198.0 | +1.5% | $44.62 | -3.8% |
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%