Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VST | VISTRA CORP | Utilities | 98,041.0 | $14.7M | 1.58% | +21K | +28.0% | $150.33 | -7.9% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 98,832.0 | $13.1M | 1.41% | +4K | +4.1% | $132.90 | +47.7% |
| 23 | XLF | SELECT SECTOR SPDR TR | — | 252,958.0 | $12.5M | 1.34% | +24K | +10.3% | $49.37 | +11.1% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 75,446.0 | $12.2M | 1.31% | +3K | +4.7% | $161.73 | +5.4% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 26,920.0 | $11.6M | 1.24% | +725.0 | +2.8% | $430.29 | -8.6% |
| 26 | COWZ | PACER FDS TR | — | 184,342.0 | $11.5M | 1.24% | +12K | +7.0% | $62.56 | +8.2% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 194,578.0 | $10.5M | 1.13% | +14K | +7.9% | $54.05 | +11.3% |
| 28 | XLE | SELECT SECTOR SPDR TR | — | 169,465.0 | $10.4M | 1.11% | +10K | +6.4% | $61.26 | +1.3% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 145,681.0 | $9.3M | 1.00% | +9K | +6.6% | $64.08 | +12.1% |
| 30 | XLY | SELECT SECTOR SPDR TR | — | 82,838.0 | $9.0M | 0.97% | +6K | +8.4% | $108.98 | +1.5% |
| 31 | XBI | SPDR SERIES TRUST | — | 69,116.0 | $8.8M | 0.94% | +3K | +5.1% | $127.73 | +21.4% |
| 32 | XLB | SELECT SECTOR SPDR TR | — | 133,140.0 | $6.7M | 0.71% | +7K | +5.9% | $49.97 | -0.4% |
| 33 | KWEB | KRANESHARES TRUST | — | 198,790.0 | $5.7M | 0.60% | +45K | +29.5% | $28.43 | -13.5% |
| 34 | AVGO | BROADCOM INC | Technology | 3,759.0 | $1.2M | 0.12% | +544.0 | +16.9% | $309.53 | +14.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,393.0 | $704K | 0.07% | +65.0 | +2.8% | $294.17 | +16.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,955.0 | $661K | 0.07% | +315.0 | +19.2% | $337.95 | +33.3% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,922.0 | $650K | 0.07% | +692.0 | +4.3% | $38.42 | +23.8% |
| 38 | WMT | WALMART INC | Consumer Defensive | 4,889.0 | $608K | 0.07% | +176.0 | +3.7% | $124.29 | -13.1% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,254.0 | $458K | 0.05% | +144.0 | +6.8% | $203.39 | +210.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 937.0 | $449K | 0.05% | +266.0 | +39.6% | $479.23 | — |
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
29.4%
Consumer Cyclical
19.2%
Basic Materials
10.3%
Industrials
9.7%
Communication Services
9.4%
Healthcare
8.6%
Financial Services
6.3%
Energy
4.6%
Utilities
2.3%
Consumer Defensive
0.2%