Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 127,732.0 | $95.4M | 22.70% | NEW | — | $746.77 | +2.6% |
| 2 | IWF | ISHARES TR | — | 204,824.0 | $25.4M | 6.05% | NEW | — | $124.17 | -1.9% |
| 3 | SFLR | INNOVATOR ETFS TRUST | — | 644,710.0 | $24.9M | 5.92% | NEW | — | $38.58 | +0.6% |
| 4 | CSHI | NEOS ETF TRUST | — | 432,170.0 | $21.5M | 5.12% | NEW | — | $49.81 | -0.1% |
| 5 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 507,709.0 | $17.1M | 4.08% | NEW | — | $33.73 | -0.9% |
| 6 | AAPL | APPLE INC | Technology | 48,843.0 | $14.1M | 3.36% | NEW | — | $289.36 | +8.3% |
| 7 | OEF | ISHARES TR | — | 27,944.0 | $10.2M | 2.43% | NEW | — | $365.87 | +3.1% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 70,473.0 | $8.0M | 1.89% | NEW | — | $112.88 | +6.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 10,799.0 | $8.0M | 1.89% | NEW | — | $736.38 | -3.4% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 70,278.0 | $5.7M | 1.36% | NEW | — | $81.27 | +10.8% |
| 11 | MSFT | MICROSOFT CORP | Technology | 14,907.0 | $5.6M | 1.32% | NEW | — | $373.01 | +33.1% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 26,292.0 | $5.0M | 1.19% | NEW | — | $190.52 | -4.0% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 13,216.0 | $4.9M | 1.16% | NEW | — | $368.38 | +14.4% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 30,501.0 | $4.8M | 1.15% | NEW | — | $158.03 | +4.4% |
| 15 | SPYV | SPDR SERIES TRUST | — | 77,884.0 | $4.7M | 1.13% | NEW | — | $60.79 | +4.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 12,062.0 | $4.3M | 1.03% | NEW | — | $357.38 | -4.3% |
| 17 | VV | VANGUARD INDEX FDS | — | 11,729.0 | $4.0M | 0.96% | NEW | — | $343.91 | +2.6% |
| 18 | SPYG | SPDR SERIES TRUST | — | 31,866.0 | $3.8M | 0.90% | NEW | — | $118.99 | +0.8% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 17,881.0 | $3.6M | 0.85% | NEW | — | $200.09 | +4.8% |
| 20 | IJR | ISHARES TR | — | 23,889.0 | $3.5M | 0.84% | NEW | — | $148.31 | -1.0% |
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
Financial Services
56.5%
Technology
20.1%
Consumer Cyclical
5.4%
Consumer Defensive
5.0%
Communication Services
3.3%
Industrials
3.3%
Healthcare
2.5%
Utilities
1.8%
Energy
1.1%
Basic Materials
0.4%