Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,993.0 | $539K | 0.13% | NEW | — | $270.25 | -3.6% |
| 102 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 530.0 | $536K | 0.13% | NEW | — | $1011.29 | +2.7% |
| 103 | LRCX | LAM RESEARCH CORP | Technology | 1,225.0 | $531K | 0.13% | NEW | — | $433.16 | -27.2% |
| 104 | TXN | TEXAS INSTRS INC | Technology | 1,728.0 | $515K | 0.12% | NEW | — | $298.00 | -11.1% |
| 105 | RTX | RTX CORPORATION | Industrials | 2,644.0 | $502K | 0.12% | NEW | — | $189.74 | +11.6% |
| 106 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 438.0 | $500K | 0.12% | NEW | — | $1141.86 | +0.8% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 9,074.0 | $486K | 0.12% | NEW | — | $53.61 | +7.9% |
| 108 | VLO | VALERO ENERGY CORP | Energy | 1,863.0 | $485K | 0.12% | NEW | — | $260.37 | +32.6% |
| 109 | APH | AMPHENOL CORP | Technology | 2,734.0 | $482K | 0.12% | NEW | — | $176.32 | -8.8% |
| 110 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,918.0 | $481K | 0.11% | NEW | — | $164.74 | -11.7% |
| 111 | VYMI | VANGUARD WHITEHALL FDS | — | 4,834.0 | $475K | 0.11% | NEW | — | $98.21 | +6.9% |
| 112 | PJUL | INNOVATOR ETFS TRUST | — | 9,680.0 | $472K | 0.11% | NEW | — | $48.81 | +2.0% |
| 113 | ETN | EATON CORP PLC | Industrials | 1,103.0 | $470K | 0.11% | NEW | — | $426.12 | -2.5% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,177.0 | $468K | 0.11% | NEW | — | $397.68 | -7.3% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,183.0 | $464K | 0.11% | NEW | — | $212.74 | +4.1% |
| 116 | IWD | ISHARES TR | — | 1,909.0 | $463K | 0.11% | NEW | — | $242.43 | +6.3% |
| 117 | — | LANDBRIDGE COMPANY LLC | — | 5,819.0 | $461K | 0.11% | NEW | — | $79.24 | — |
| 118 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,391.0 | $459K | 0.11% | NEW | — | $330.13 | +11.7% |
| 119 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,068.0 | $453K | 0.11% | NEW | — | $111.30 | +28.2% |
| 120 | VTV | VANGUARD INDEX FDS | — | 2,014.0 | $439K | 0.10% | NEW | — | $217.93 | +3.4% |
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%