Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PMAY | INNOVATOR ETFS TRUST | — | 84,473.0 | $3.5M | 0.83% | NEW | — | $41.30 | +2.1% |
| 22 | AVGO | BROADCOM INC | Technology | 9,085.0 | $3.4M | 0.82% | NEW | — | $377.74 | -2.4% |
| 23 | SHV | ISHARES TR | — | 30,619.0 | $3.4M | 0.80% | NEW | — | $110.35 | +0.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,466.0 | $3.2M | 0.76% | NEW | — | $238.34 | +7.6% |
| 25 | EFA | ISHARES TR | — | 29,860.0 | $3.1M | 0.74% | NEW | — | $103.88 | +3.9% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 4,159.0 | $3.0M | 0.72% | NEW | — | $722.95 | -34.2% |
| 27 | VGT | VANGUARD WORLD FD | — | 24,673.0 | $2.9M | 0.70% | NEW | — | $119.52 | +1.4% |
| 28 | PMAR | INNOVATOR ETFS TRUST | — | 59,533.0 | $2.8M | 0.68% | NEW | — | $47.77 | +2.1% |
| 29 | QTUM | ETF SER SOLUTIONS | — | 16,845.0 | $2.8M | 0.66% | NEW | — | $165.38 | -9.0% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,971.0 | $2.8M | 0.66% | NEW | — | $935.44 | +0.7% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,496.0 | $2.5M | 0.59% | NEW | — | $236.63 | +3.0% |
| 32 | PNOV | INNOVATOR ETFS TRUST | — | 54,628.0 | $2.4M | 0.58% | NEW | — | $44.35 | +2.4% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,354.0 | $2.4M | 0.57% | NEW | — | $327.34 | +8.5% |
| 34 | EEM | ISHARES TR | — | 34,811.0 | $2.4M | 0.57% | NEW | — | $68.41 | -1.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,350.0 | $2.3M | 0.54% | NEW | — | $420.60 | -16.2% |
| 36 | EMXC | ISHARES INC | — | 21,747.0 | $2.2M | 0.53% | NEW | — | $102.30 | -3.3% |
| 37 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 19,733.0 | $2.2M | 0.52% | NEW | — | $111.55 | -9.0% |
| 38 | GOOG | ALPHABET INC | — | 6,114.0 | $2.2M | 0.51% | NEW | — | $353.36 | — |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 14,718.0 | $2.2M | 0.51% | NEW | — | $146.38 | -14.6% |
| 40 | PDEC | INNOVATOR ETFS TRUST | — | 45,848.0 | $2.1M | 0.50% | NEW | — | $45.89 | +2.4% |
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
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%