Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TAC | TRANSALTA ORD | Utilities | 4,000 | $50K | 0.01% | SOLD |
| 182 | HEI | HEICO ORD | Industrials | 154 | $49K | 0.01% | SOLD |
| 183 | NFLX CALL | NETFLIX ORD | Communication Services | 520 | $48K | 0.01% | SOLD |
| 184 | TSLA PUT | TESLA ORD | Consumer Cyclical | 105 | $47K | 0.01% | SOLD |
| 185 | OSS | ONE STOP SYSTEMS ORD | Technology | 6,500 | $46K | 0.01% | SOLD |
| 186 | ELAN | ELANCO ANIMAL HEALTH ORD | Healthcare | 2,000 | $45K | 0.01% | SOLD |
| 187 | — | YIELDMAX INNO OPTN INCM STRGY ETF | — | 1,260 | $45K | 0.01% | SOLD |
| 188 | EOSE | EOS ENERGY ENTERPRISES CL A ORD | Industrials | 3,857 | $44K | 0.01% | SOLD |
| 189 | SMCY | YIELDMAX SMCI OPTN INC STRG ETF | — | 5,300 | $42K | 0.01% | SOLD |
| 190 | FRMI | FERMI ORD | Utilities | 5,000 | $40K | 0.01% | SOLD |
| 191 | PL | PLANET LABS PBC CL A ORD | Industrials | 2,060 | $40K | 0.01% | SOLD |
| 192 | OST | OSTIN TECHNOLOGY GROUP CL A ORD | Technology | 23,163 | $39K | 0.01% | SOLD |
| 193 | SILJ PUT | AMPLIFY JUNIOR SILVER MINERS ETF | — | 1,400 | $38K | 0.01% | SOLD |
| 194 | IAG | IAMGOLD ORD | Basic Materials | 2,357 | $38K | 0.01% | SOLD |
| 195 | PLD | PROLOGIS REIT | Real Estate | 300 | $38K | 0.01% | SOLD |
| 196 | — | YIELDMAX MARA OPT INCM STRGY ETF | — | 5,000 | $38K | 0.01% | SOLD |
| 197 | MDLZ | MONDELEZ INTERNATIONAL CL A ORD | Consumer Defensive | 700 | $37K | 0.01% | SOLD |
| 198 | SPG | SIMON PROP GRP REIT ORD | Real Estate | 200 | $37K | 0.01% | SOLD |
| 199 | TOL | TOLL BROTHERS ORD | Consumer Cyclical | 276 | $37K | 0.01% | SOLD |
| 200 | — | OXLEY BRIDGE ACQUISITION UNT | — | 3,710 | $37K | 0.01% | SOLD |
Sector Allocation
Technology
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%