Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 11,150.0 | $253K | 0.03% | -1K | -9.8% | $22.70 | -4.2% |
| 22 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 725.0 | $212K | 0.02% | -87K | -99.2% | $292.78 | +35.3% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,460.0 | $211K | 0.02% | -175.0 | -10.7% | $144.45 | +1.2% |
| 24 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 1,000.0 | $72K | 0.01% | -500.0 | -33.3% | $71.93 | -3.2% |
| 25 | GOOG CALL | ALPHABET INC | — | 200.0 | $57K | 0.01% | -400.0 | -66.7% | $286.86 | — |
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%