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 | AGG | ISHARES TR | — | 288,327.0 | $28.5M | 15.30% | +15K | +5.6% | $98.98 | -1.5% |
| 3 | HEGD | LISTED FDS TR | — | 607,632.0 | $16.2M | 8.68% | +61K | +11.2% | $26.66 | +1.7% |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 227,556.0 | $15.6M | 8.36% | -4K | -1.7% | $68.54 | +3.5% |
| 5 | IXUS | ISHARES TR | — | 153,403.0 | $14.6M | 7.85% | -4K | -2.8% | $95.44 | +2.4% |
| 6 | DIVO | AMPLIFY ETF TR | — | 305,384.0 | $14.0M | 7.48% | +4K | +1.5% | $45.70 | +6.0% |
| 7 | VFLO | VICTORY PORTFOLIOS II | — | 216,677.0 | $9.9M | 5.31% | -9K | -3.9% | $45.75 | +21.7% |
| 8 | TXUE | THORNBURG ETF TR | — | 268,675.0 | $9.3M | 4.97% | -8K | -2.8% | $34.52 | +5.7% |
| 9 | GRNY | TIDAL TRUST I | — | 155,502.0 | $4.3M | 2.31% | -8K | -5.1% | $27.65 | +0.6% |
| 10 | BALT | INNOVATOR ETFS TRUST | — | 124,615.0 | $4.3M | 2.29% | +6K | +4.7% | $34.27 | +1.4% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 125,694.0 | $4.0M | 2.14% | +5K | +4.3% | $31.71 | +10.1% |
| 12 | SCHB | SCHWAB STRATEGIC TR | — | 107,175.0 | $3.1M | 1.66% | -5K | -4.7% | $28.96 | +2.6% |
| 13 | SCHZ | SCHWAB STRATEGIC TR | — | 111,587.0 | $2.6M | 1.38% | -3K | -2.9% | $23.13 | -1.5% |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 28,136.0 | $1.4M | 0.77% | -2K | -6.9% | $51.05 | +32.1% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 14,136.0 | $961K | 0.52% | +188.0 | +1.4% | $68.01 | +2.3% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 2,232.0 | $939K | 0.50% | +92.0 | +4.3% | $420.60 | -17.1% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 4,647.0 | $930K | 0.50% | +112.0 | +2.5% | $200.07 | +8.7% |
| 18 | AAPL | APPLE INC | Technology | 3,020.0 | $874K | 0.47% | -41.0 | -1.3% | $289.35 | +10.5% |
| 19 | FETH | FIDELITY ETHEREUM FD | Financial Services | 51,125.0 | $805K | 0.43% | +5K | +11.2% | $15.74 | +54.1% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,350.0 | $798K | 0.43% | — | — | $238.34 | +11.8% |
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
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%