Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | — | FIRST TR EXCHANGE-TRADED FD | — | 312 | $7K | — | SOLD |
| 822 | LCLG | ADVISORS SER TR | — | 113 | $7K | — | SOLD |
| 823 | — | DIREXION SHS ETF TR | — | 1,400 | $7K | — | SOLD |
| 824 | — | TYLER TEX INDPT SCH DIST | — | 7,000 | $7K | — | SOLD |
| 825 | — | MORGAN STANLEY PATHWAY FDS | — | 130 | $7K | — | SOLD |
| 826 | WDTE | TIDAL TRUST II | — | 223 | $7K | — | SOLD |
| 827 | BAPR | INNOVATOR ETFS TRUST | — | 147 | $7K | — | SOLD |
| 828 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 168 | $7K | — | SOLD |
| 829 | RILA | SPINNAKER ETF SERIES | — | 605 | $7K | — | SOLD |
| 830 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 300 | $7K | — | SOLD |
| 831 | QCMU | DIREXION SHS ETF TR | — | 257 | $7K | — | SOLD |
| 832 | — | EDIBLE GARDEN AG INC | — | 11,422 | $7K | — | SOLD |
| 833 | ASMF | VIRTUS ETF TR II | — | 287 | $7K | — | SOLD |
| 834 | TIPZ | PIMCO ETF TR | — | 131 | $7K | — | SOLD |
| 835 | SQQQ CALL | PROSHARES TR | — | 100 | $7K | — | SOLD |
| 836 | — | NEXTPLAT CORP | — | 12,825 | $7K | — | SOLD |
| 837 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100 | $7K | — | SOLD |
| 838 | AUST | AUSTIN GOLD CORP | Basic Materials | 4,610 | $7K | — | SOLD |
| 839 | SIXF | AIM ETF PRODUCTS TRUST | — | 213 | $7K | — | SOLD |
| 840 | — | INVESTMENT MANAGERS SER TR I | — | 593 | $7K | — | SOLD |
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%