Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | C | CITIGROUP INC | Financial Services | 1,994.0 | $279K | 0.07% | NEW | — | $139.93 | -4.5% |
| 162 | PSA | PUBLIC STORAGE | Real Estate | 856.0 | $273K | 0.07% | NEW | — | $318.45 | -0.3% |
| 163 | CB | CHUBB LIMITED | Financial Services | 786.0 | $268K | 0.06% | NEW | — | $340.90 | +0.8% |
| 164 | MKL | MARKEL GROUP INC | Financial Services | 134.0 | $262K | 0.06% | NEW | — | $1953.01 | -7.0% |
| 165 | ABT | ABBOTT LABORATORIES | Healthcare | 2,850.0 | $259K | 0.06% | NEW | — | $90.74 | +25.8% |
| 166 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,794.0 | $257K | 0.06% | NEW | — | $92.09 | -2.8% |
| 167 | MSI | MOTOROLA SOLUTIONS INC | Technology | 610.0 | $254K | 0.06% | NEW | — | $415.63 | +17.2% |
| 168 | — | UNILEVER PLC | — | 4,136.0 | $249K | 0.06% | NEW | — | $60.12 | — |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 621.0 | $233K | 0.06% | NEW | — | $375.32 | -10.8% |
| 170 | QUAL | ISHARES TR | — | 1,048.0 | $230K | 0.06% | NEW | — | $219.45 | +2.0% |
| 171 | VLUE | ISHARES TR | — | 1,137.0 | $227K | 0.05% | NEW | — | $199.73 | +1.1% |
| 172 | QFLR | INNOVATOR ETFS TRUST | — | 5,865.0 | $214K | 0.05% | NEW | — | $36.48 | -4.4% |
| 173 | SCHV | SCHWAB STRATEGIC TR | — | 6,102.0 | $212K | 0.05% | NEW | — | $34.81 | +0.4% |
| 174 | XLRE | SELECT SECTOR SPDR TR | — | 4,651.0 | $205K | 0.05% | NEW | — | $44.03 | +2.4% |
| 175 | IWO | ISHARES TR | — | 516.0 | $203K | 0.05% | NEW | — | $394.27 | -2.3% |
| 176 | CTVA | CORTEVA INC | Basic Materials | 2,387.0 | $202K | 0.05% | NEW | — | $84.70 | -2.1% |
| 177 | — | PROSHARES TR II | — | 5,758.0 | $202K | 0.05% | NEW | — | $35.02 | — |
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%