Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 917.0 | $438K | 0.10% | NEW | — | $477.57 | -11.2% |
| 122 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,492.0 | $436K | 0.10% | NEW | — | $58.20 | -0.0% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 5,391.0 | $422K | 0.10% | NEW | — | $78.23 | +16.9% |
| 124 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,829.0 | $420K | 0.10% | NEW | — | $87.04 | +11.1% |
| 125 | WRB | BERKLEY W R CORP | Financial Services | 5,933.0 | $418K | 0.10% | NEW | — | $70.53 | -3.5% |
| 126 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,033.0 | $416K | 0.10% | NEW | — | $82.65 | -1.4% |
| 127 | USEP | INNOVATOR ETFS TRUST | — | 10,000.0 | $413K | 0.10% | NEW | — | $41.33 | +1.7% |
| 128 | ITOT | ISHARES TR | — | 2,478.0 | $407K | 0.10% | NEW | — | $164.26 | +2.7% |
| 129 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,426.0 | $401K | 0.10% | NEW | — | $281.03 | -19.2% |
| 130 | CAT | CATERPILLAR INC | Industrials | 376.0 | $400K | 0.10% | NEW | — | $1065.02 | -23.3% |
| 131 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,326.0 | $399K | 0.10% | NEW | — | $74.90 | +0.5% |
| 132 | IWS | ISHARES TR | — | 2,415.0 | $397K | 0.10% | NEW | — | $164.57 | +4.6% |
| 133 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,964.0 | $397K | 0.10% | NEW | — | $80.04 | -8.5% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 1,670.0 | $397K | 0.10% | NEW | — | $237.89 | +8.6% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 776.0 | $395K | 0.09% | NEW | — | $509.49 | +10.7% |
| 136 | POCT | INNOVATOR ETFS TRUST | — | 8,461.0 | $393K | 0.09% | NEW | — | $46.41 | +2.2% |
| 137 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,645.0 | $386K | 0.09% | NEW | — | $146.11 | -2.2% |
| 138 | INTC | INTEL CORP | Technology | 2,754.0 | $385K | 0.09% | NEW | — | $139.63 | -35.0% |
| 139 | AZO | AUTOZONE INC | Consumer Cyclical | 120.0 | $384K | 0.09% | NEW | — | $3195.94 | -7.8% |
| 140 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,315.0 | $382K | 0.09% | NEW | — | $290.68 | -9.6% |
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%