BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Financial Designs Corp

· CIK 0001561383
13F Portfolio $187M AUM 41 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 2 New 12 Added 14 Reduced 1 Exited
Page 3 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ETF OPPORTUNITIES TRUST 10,048.0 $86K 0.05% $8.58
Page 3 of 3  ·  41 positions

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%