Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 966.0 | $1.1M | 0.27% | NEW | — | $1174.28 | -18.8% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 2,814.0 | $1.1M | 0.27% | NEW | — | $397.14 | -5.7% |
| 63 | IWP | ISHARES TR | — | 7,417.0 | $1.1M | 0.26% | NEW | — | $146.41 | -2.1% |
| 64 | QMOM | EA SERIES TRUST | — | 13,784.0 | $1.1M | 0.26% | NEW | — | $78.73 | -4.4% |
| 65 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 28,466.0 | $1.1M | 0.26% | NEW | — | $38.09 | +0.5% |
| 66 | IVW | ISHARES TR | — | 7,791.0 | $1.1M | 0.26% | NEW | — | $137.53 | +2.5% |
| 67 | CMI | CUMMINS INC | Industrials | 1,431.0 | $1.0M | 0.24% | NEW | — | $712.99 | -19.3% |
| 68 | SPYD | SPDR SERIES TRUST | — | 20,732.0 | $989K | 0.23% | NEW | — | $47.71 | +5.1% |
| 69 | VXF | VANGUARD INDEX FDS | — | 3,929.0 | $967K | 0.23% | NEW | — | $246.22 | -0.1% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 2,829.0 | $947K | 0.23% | NEW | — | $334.84 | -20.5% |
| 71 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 11,643.0 | $945K | 0.23% | NEW | — | $81.16 | -9.6% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,395.0 | $938K | 0.22% | NEW | — | $146.64 | -2.1% |
| 73 | ASML | ASML HLDG NV | Technology | 450.0 | $895K | 0.21% | NEW | — | $1989.44 | -12.9% |
| 74 | UNOV | INNOVATOR ETFS TRUST | — | 21,778.0 | $875K | 0.21% | NEW | — | $40.16 | +2.5% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 2,536.0 | $865K | 0.21% | NEW | — | $341.02 | +12.9% |
| 76 | MA | MASTERCARD INCORPORATED | Financial Services | 1,645.0 | $845K | 0.20% | NEW | — | $513.66 | +15.1% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,183.0 | $801K | 0.19% | NEW | — | $251.67 | +2.5% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 4,799.0 | $796K | 0.19% | NEW | — | $165.77 | +20.1% |
| 79 | ORCL | ORACLE CORP | Technology | 5,388.0 | $790K | 0.19% | NEW | — | $146.55 | +1.6% |
| 80 | SDY | SPDR SERIES TRUST | — | 5,185.0 | $789K | 0.19% | NEW | — | $152.18 | +3.7% |
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%