Portfolio (Quarterly)
Guide ↗
Vontobel Holding Ltd.
· CIK 0001588340| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HUM | HUMANA INC | Healthcare | 1,911.0 | $759K | 0.00% | NEW | — | $397.22 | -4.6% |
| 902 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,699.0 | $755K | 0.00% | NEW | — | $132.52 | +2.7% |
| 903 | ABBV CALL | ABBVIE INC | Healthcare | 3,000.0 | $755K | 0.00% | NEW | — | $251.64 | +5.3% |
| 904 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,288.0 | $754K | 0.00% | NEW | — | $229.46 | -0.3% |
| 905 | RMD | RESMED INC | Healthcare | 3,864.0 | $753K | 0.00% | NEW | — | $194.88 | +18.8% |
| 906 | SPYM | SPDR SERIES TRUST | — | 8,567.0 | $753K | 0.00% | NEW | — | $87.88 | +2.6% |
| 907 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,913.0 | $750K | 0.00% | NEW | — | $191.75 | -5.6% |
| 908 | CCI | CROWN CASTLE INC | Real Estate | 9,906.0 | $750K | 0.00% | NEW | — | $75.73 | -0.3% |
| 909 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,511.0 | $749K | 0.00% | NEW | — | $135.99 | -16.8% |
| 910 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.00% | NEW | — | $748850.00 | — |
| 911 | HAL PUT | HALLIBURTON CO | Energy | 22,000.0 | $747K | 0.00% | NEW | — | $33.95 | +4.1% |
| 912 | BNS | BANK NOVA SCOTIA B C | Financial Services | 8,601.0 | $747K | 0.00% | NEW | — | $86.83 | +0.9% |
| 913 | MANH | MANHATTAN ASSOCIATES INC | Technology | 5,360.0 | $746K | 0.00% | NEW | — | $139.25 | +54.1% |
| 914 | SDG | ISHARES TR | — | 8,265.0 | $739K | 0.00% | NEW | — | $89.43 | +4.9% |
| 915 | D | DOMINION ENERGY INC | Utilities | 10,823.0 | $739K | 0.00% | NEW | — | $68.29 | -2.5% |
| 916 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,000.0 | $733K | 0.00% | NEW | — | $20.37 | +1.1% |
| 917 | SUSA | ISHARES TR | — | 4,747.0 | $732K | 0.00% | NEW | — | $154.30 | +2.4% |
| 918 | HPQ | HP INC | Technology | 33,297.0 | $731K | 0.00% | NEW | — | $21.94 | +35.4% |
| 919 | NUEM | NUSHARES ETF TR | — | 17,183.0 | $729K | 0.00% | NEW | — | $42.44 | -0.0% |
| 920 | ATO | ATMOS ENERGY CORP | Utilities | 4,218.0 | $727K | 0.00% | NEW | — | $172.27 | -3.1% |
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%