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 | — | 281,221.0 | $46.2M | 24.76% | -3K | -1.1% | $164.27 | +2.6% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 227,556.0 | $15.6M | 8.36% | -4K | -1.7% | $68.54 | +3.5% |
| 3 | IXUS | ISHARES TR | — | 153,403.0 | $14.6M | 7.85% | -4K | -2.8% | $95.44 | +2.4% |
| 4 | VFLO | VICTORY PORTFOLIOS II | — | 216,677.0 | $9.9M | 5.31% | -9K | -3.9% | $45.75 | +21.7% |
| 5 | TXUE | THORNBURG ETF TR | — | 268,675.0 | $9.3M | 4.97% | -8K | -2.8% | $34.52 | +5.7% |
| 6 | GRNY | TIDAL TRUST I | — | 155,502.0 | $4.3M | 2.31% | -8K | -5.1% | $27.65 | +0.6% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 107,175.0 | $3.1M | 1.66% | -5K | -4.7% | $28.96 | +2.6% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 111,587.0 | $2.6M | 1.38% | -3K | -2.9% | $23.13 | -1.5% |
| 9 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,136.0 | $1.4M | 0.77% | -2K | -6.9% | $51.05 | +32.1% |
| 10 | AAPL | APPLE INC | Technology | 3,020.0 | $874K | 0.47% | -41.0 | -1.3% | $289.35 | +10.5% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 9,967.0 | $533K | 0.29% | -277.0 | -2.7% | $53.47 | +12.2% |
| 12 | EIX | EDISON INTL | Utilities | 5,933.0 | $442K | 0.24% | -3K | -32.4% | $74.45 | -5.7% |
| 13 | WELL | WELLTOWER INC | Real Estate | 1,005.0 | $228K | 0.12% | -219.0 | -17.9% | $226.97 | +4.9% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 2,212.0 | $213K | 0.11% | -50.0 | -2.2% | $96.24 | +12.3% |
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
39.1%
Consumer Cyclical
22.8%
Technology
20.5%
Utilities
6.7%
Healthcare
3.4%
Industrials
3.1%
Real Estate
2.3%
Communication Services
2.1%