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 | — | 283,163.0 | $42.1M | 23.85% | NEW | — | $148.69 | +10.4% |
| 2 | AGG | ISHARES TR | — | 272,350.0 | $27.2M | 15.41% | NEW | — | $99.88 | -1.1% |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 231,450.0 | $14.1M | 8.01% | NEW | — | $61.13 | +12.2% |
| 4 | HEGD | LISTED FDS TR | — | 546,153.0 | $13.8M | 7.80% | NEW | — | $25.21 | +6.5% |
| 5 | DIVO | AMPLIFY ETF TR | — | 302,840.0 | $13.5M | 7.63% | NEW | — | $44.50 | +3.4% |
| 6 | IXUS | ISHARES TR | — | 158,026.0 | $13.4M | 7.58% | NEW | — | $84.64 | +14.4% |
| 7 | RUNN | STRATEGIC TRUST | — | 287,120.0 | $9.6M | 5.42% | NEW | — | $33.34 | -1.2% |
| 8 | VFLO | VICTORY PORTFOLIOS II | — | 226,911.0 | $8.9M | 5.06% | NEW | — | $39.38 | +12.7% |
| 9 | TXUE | THORNBURG ETF TR | — | 279,903.0 | $8.8M | 4.97% | NEW | — | $31.35 | +10.6% |
| 10 | BALT | INNOVATOR ETFS TRUST | — | 131,897.0 | $4.4M | 2.50% | NEW | — | $33.51 | +1.7% |
| 11 | GRNY | TIDAL TRUST I | — | 146,965.0 | $3.6M | 2.06% | NEW | — | $24.76 | +9.9% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 119,581.0 | $3.3M | 1.86% | NEW | — | $27.43 | +19.1% |
| 13 | SCHB | SCHWAB STRATEGIC TR | — | 117,106.0 | $3.1M | 1.74% | NEW | — | $26.23 | +10.4% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 115,109.0 | $2.7M | 1.52% | NEW | — | $23.37 | -1.1% |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,948.0 | $2.4M | 1.34% | NEW | — | $76.23 | -14.3% |
| 16 | FETH | FIDELITY ETHEREUM FD | Financial Services | 46,655.0 | $1.4M | 0.78% | NEW | — | $29.61 | -30.5% |
| 17 | EIX | EDISON INTL | Utilities | 14,447.0 | $867K | 0.49% | NEW | — | $60.02 | +18.6% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 11,439.0 | $696K | 0.39% | NEW | — | $60.81 | +10.5% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 10,095.0 | $650K | 0.37% | NEW | — | $64.42 | +8.2% |
| 20 | PALC | PACER FDS TR | — | 12,331.0 | $644K | 0.36% | NEW | — | $52.24 | +8.5% |
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
85.0%
Utilities
15.0%