Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TFC | TRUIST FINL CORP | Financial Services | 15,634.0 | $779K | 0.18% | NEW | — | $49.82 | +1.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 5,756.0 | $740K | 0.18% | NEW | — | $128.49 | +16.9% |
| 83 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,010.0 | $725K | 0.17% | NEW | — | $40.23 | +17.7% |
| 84 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,654.0 | $715K | 0.17% | NEW | — | $56.48 | +2.4% |
| 85 | ORI | OLD REP INTL CORP | Financial Services | 17,452.0 | $714K | 0.17% | NEW | — | $40.92 | +3.2% |
| 86 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,109.0 | $701K | 0.17% | NEW | — | $98.59 | -3.4% |
| 87 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,698.0 | $685K | 0.16% | NEW | — | $253.92 | +4.7% |
| 88 | WMT | WALMART INC | Consumer Defensive | 5,829.0 | $660K | 0.16% | NEW | — | $113.27 | -9.4% |
| 89 | LAMR | LAMAR ADVERTISING CO | Real Estate | 4,203.0 | $656K | 0.16% | NEW | — | $155.98 | -3.7% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,304.0 | $648K | 0.15% | NEW | — | $281.26 | -15.6% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 8,841.0 | $631K | 0.15% | NEW | — | $71.40 | +12.1% |
| 92 | PJUN | INNOVATOR ETFS TRUST | — | 14,559.0 | $629K | 0.15% | NEW | — | $43.23 | +2.1% |
| 93 | PAPR | INNOVATOR ETFS TRUST | — | 14,488.0 | $611K | 0.15% | NEW | — | $42.20 | +1.9% |
| 94 | VBR | VANGUARD INDEX FDS | — | 2,380.0 | $578K | 0.14% | NEW | — | $242.95 | +2.3% |
| 95 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,122.0 | $572K | 0.14% | NEW | — | $509.38 | +7.0% |
| 96 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,498.0 | $571K | 0.14% | NEW | — | $42.34 | +16.8% |
| 97 | PJAN | INNOVATOR ETFS TRUST | — | 11,467.0 | $568K | 0.14% | NEW | — | $49.49 | +2.2% |
| 98 | MPC | MARATHON PETE CORP | Energy | 2,166.0 | $554K | 0.13% | NEW | — | $255.73 | +41.1% |
| 99 | PSX | PHILLIPS 66 | Energy | 3,271.0 | $553K | 0.13% | NEW | — | $169.06 | +41.3% |
| 100 | SCHX | SCHWAB STRATEGIC TR | — | 18,677.0 | $550K | 0.13% | NEW | — | $29.43 | +3.3% |
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%