Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COPX | GLOBAL X FDS | — | 17,638.0 | $1.4M | 0.00% | NEW | — | $76.97 | +22.9% |
| 722 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 34,100.0 | $1.4M | 0.00% | NEW | — | $39.75 | +2.1% |
| 723 | TAN | INVESCO EXCH TRADED FD TR II | — | 22,909.0 | $1.4M | 0.00% | NEW | — | $59.15 | -16.6% |
| 724 | HTO | H2O AMERICA | Utilities | 22,239.0 | $1.4M | 0.00% | NEW | — | $60.77 | +4.5% |
| 725 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,400.0 | $1.4M | 0.00% | NEW | — | $965.00 | -11.9% |
| 726 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,000.0 | $1.3M | 0.00% | NEW | — | $134.56 | +19.8% |
| 727 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 7,700.0 | $1.3M | 0.00% | NEW | — | $174.26 | +24.0% |
| 728 | URA | GLOBAL X FDS | — | 30,647.0 | $1.3M | 0.00% | NEW | — | $43.70 | +5.4% |
| 729 | AME | AMETEK INC | Industrials | 5,499.0 | $1.3M | 0.00% | NEW | — | $241.94 | -1.0% |
| 730 | IEUR | ISHARES TR | — | 17,677.0 | $1.3M | 0.00% | NEW | — | $75.17 | +4.3% |
| 731 | KBWB | INVESCO EXCH TRADED FD TR II | — | 14,271.0 | $1.3M | 0.00% | NEW | — | $92.98 | +2.8% |
| 732 | NUDM | NUSHARES ETF TR | — | 32,983.0 | $1.3M | 0.00% | NEW | — | $40.02 | +3.4% |
| 733 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,544.0 | $1.3M | 0.00% | NEW | — | $174.26 | +24.0% |
| 734 | SMR | NUSCALE PWR CORP | Utilities | 129,384.0 | $1.3M | 0.00% | NEW | — | $10.03 | -6.3% |
| 735 | DRAM | ROUNDHILL ETF TRUST | — | 17,571.0 | $1.3M | 0.00% | NEW | — | $73.85 | -21.9% |
| 736 | ZTS CALL | ZOETIS INC | Healthcare | 18,000.0 | $1.3M | 0.00% | NEW | — | $71.86 | +8.2% |
| 737 | IWM | ISHARES TR | — | 4,304.0 | $1.3M | 0.00% | NEW | — | $300.45 | -0.2% |
| 738 | PL | PLANET LABS PBC | Industrials | 39,031.0 | $1.3M | 0.00% | NEW | — | $33.13 | -32.7% |
| 739 | APLD | APPLIED DIGITAL CORP | Technology | 34,495.0 | $1.3M | 0.00% | NEW | — | $37.30 | -27.1% |
| 740 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,463.0 | $1.3M | 0.00% | NEW | — | $522.39 | +1.9% |
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
Technology
34.2%
Industrials
15.9%
Financial Services
13.1%
Healthcare
8.7%
Consumer Cyclical
8.1%
Communication Services
6.0%
Consumer Defensive
3.9%
Basic Materials
3.8%
Energy
3.2%
Utilities
1.6%