Portfolio (Quarterly)
Guide ↗
Banco de Sabadell, S.A
· CIK 0001730299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 22,786.0 | $9K | 5.05% | NEW | — | $0.38 | +100779.9% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 24,048.0 | $9K | 5.04% | NEW | — | $0.36 | +95991.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 19,015.0 | $7K | 4.16% | NEW | — | $0.37 | +129082.4% |
| 4 | JPM | JP MORGAN CHASE | Financial Services | 19,100.0 | $6K | 3.67% | NEW | — | $0.33 | +110121.2% |
| 5 | AAPL | APPLE INC | Technology | 21,430.0 | $6K | 3.64% | NEW | — | $0.29 | +107098.4% |
| 6 | ETN | EATON CORP PLC | Industrials | 13,983.0 | $6K | 3.50% | NEW | — | $0.43 | +101060.8% |
| 7 | BAC | BANK OF AMERICA CORP | Financial Services | 103,797.0 | $6K | 3.47% | NEW | — | $0.06 | +112063.2% |
| 8 | CSCO | CISCO SYSTEMS INC | Technology | 46,221.0 | $5K | 3.19% | NEW | — | $0.12 | +94572.3% |
| 9 | LLY | LILLY ELI AND CO | Healthcare | 4,248.0 | $5K | 2.99% | NEW | — | $1.20 | +101147.9% |
| 10 | ASML | ASML HOLDING NV | Technology | 2,424.0 | $5K | 2.83% | NEW | — | $1.99 | +89904.2% |
| 11 | AMZN | AMAZONCOM INC | Consumer Cyclical | 20,242.0 | $5K | 2.83% | NEW | — | $0.24 | +109284.0% |
| 12 | DGRW | WISDOMTREE US QUALITY DV GRWTH | — | 49,805.0 | $5K | 2.79% | NEW | — | $0.10 | +103663.0% |
| 13 | NVDA | NVIDIA CORP | Technology | 23,624.0 | $5K | 2.77% | NEW | — | $0.20 | +110114.5% |
| 14 | — | COSTCO WHOLESALE CORPORATION | — | 4,897.0 | $5K | 2.69% | NEW | — | $0.94 | — |
| 15 | ADI | ANALOG DEVICES INC | Technology | 10,793.0 | $4K | 2.52% | NEW | — | $0.40 | +93619.8% |
| 16 | MA | MASTERCARD INC | Financial Services | 8,297.0 | $4K | 2.50% | NEW | — | $0.51 | +111851.5% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 13,482.0 | $4K | 2.06% | NEW | — | $0.26 | +133809.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 39,508.0 | $3K | 2.04% | NEW | — | $0.09 | +98579.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 6,054.0 | $3K | 2.00% | NEW | — | $0.56 | +96995.9% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 40,607.0 | $3K | 1.94% | NEW | — | $0.08 | +109044.4% |
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
31.5%
Financial Services
16.1%
Healthcare
13.3%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.0%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
2.2%
Basic Materials
1.3%