Portfolio (Quarterly)
Guide ↗
Financial Designs Corp
· CIK 0001561383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,365.0 | $701K | 0.39% | NEW | — | $208.27 | +25.2% |
| 22 | SLV | ISHARES SILVER TR | Financial Services | 10,244.0 | $698K | 0.39% | +149.0 | +1.5% | $68.14 | -12.1% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,557.0 | $670K | 0.37% | NEW | — | $430.29 | -5.5% |
| 24 | EIX | EDISON INTL | Utilities | 8,770.0 | $642K | 0.36% | -6K | -39.3% | $73.18 | -26.1% |
| 25 | MUNI | PIMCO ETF TR | — | 11,361.0 | $593K | 0.33% | — | — | $52.19 | -1.2% |
| 26 | SGOL | ETFS GOLD TR | Financial Services | 13,195.0 | $589K | 0.33% | +198.0 | +1.5% | $44.62 | -5.5% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 603.0 | $411K | 0.23% | NEW | — | $682.24 | -20.9% |
| 28 | SCHX | SCHWAB STRATEGIC TR | — | 14,172.0 | $363K | 0.20% | — | — | $25.64 | +17.8% |
| 29 | MINT | PIMCO ETF TR | — | 3,544.0 | $356K | 0.20% | NEW | — | $100.57 | +0.2% |
| 30 | — | FIRST TR EXCH TRADED FD III | — | 4,111.0 | $289K | 0.16% | NEW | — | $70.36 | — |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,455.0 | $279K | 0.15% | NEW | — | $191.92 | +14.4% |
| 32 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,150.0 | $267K | 0.15% | NEW | — | $64.45 | +12.2% |
| 33 | SRE | SEMPRA | Utilities | 2,550.0 | $248K | 0.14% | NEW | — | $97.15 | -15.7% |
| 34 | WELL | WELLTOWER INC | Real Estate | 1,224.0 | $242K | 0.14% | NEW | — | $197.71 | +18.9% |
| 35 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $236K | 0.13% | NEW | — | $3377.79 | -11.7% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 7,116.0 | $220K | 0.12% | NEW | — | $30.96 | +14.5% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 2,262.0 | $218K | 0.12% | NEW | — | $96.37 | +11.7% |
| 38 | AVGO | BROADCOM INC | Technology | 675.0 | $209K | 0.12% | NEW | — | $309.51 | +18.9% |
| 39 | — | ETF OPPORTUNITIES TRUST | — | 10,048.0 | $111K | 0.06% | NEW | — | $11.03 | — |
| 40 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,327.0 | $99K | 0.06% | NEW | — | $4.23 | +210.6% |
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%