Portfolio (Quarterly)
Guide ↗
ATTICUS WEALTH MANAGEMENT, LLC
· CIK 0001800234| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GRMN | GARMIN LTD | Technology | 1,603.0 | $381K | 0.09% | NEW | — | $237.52 | +22.5% |
| 142 | LIN | LINDE PLC | Basic Materials | 730.0 | $379K | 0.09% | NEW | — | $518.94 | -6.5% |
| 143 | VUG | VANGUARD INDEX FDS | — | 4,298.0 | $370K | 0.09% | NEW | — | $86.14 | +2.7% |
| 144 | TT | TRANE TECHNOLOGIES PLC | Industrials | 745.0 | $366K | 0.09% | NEW | — | $491.16 | -7.0% |
| 145 | QYLD | GLOBAL X FDS | — | 18,767.0 | $346K | 0.08% | NEW | — | $18.43 | -1.0% |
| 146 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,224.0 | $345K | 0.08% | NEW | — | $155.13 | +38.9% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 2,023.0 | $344K | 0.08% | NEW | — | $169.88 | +18.7% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 477.0 | $343K | 0.08% | NEW | — | $720.05 | -13.9% |
| 149 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,102.0 | $333K | 0.08% | NEW | — | $107.50 | -1.4% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 930.0 | $329K | 0.08% | NEW | — | $354.08 | +7.6% |
| 151 | PAUG | INNOVATOR ETFS TRUST | — | 7,135.0 | $326K | 0.08% | NEW | — | $45.64 | +2.4% |
| 152 | UNP | UNION PAC CORP | Industrials | 1,187.0 | $323K | 0.08% | NEW | — | $271.97 | +13.3% |
| 153 | ESGU | ISHARES TR | — | 1,858.0 | $304K | 0.07% | NEW | — | $163.65 | +3.2% |
| 154 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,218.0 | $293K | 0.07% | NEW | — | $91.21 | -17.8% |
| 155 | XBIL | RBB FD INC | — | 5,858.0 | $293K | 0.07% | NEW | — | $50.00 | +0.0% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 5,775.0 | $292K | 0.07% | NEW | — | $50.57 | — |
| 157 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,520.0 | $292K | 0.07% | NEW | — | $115.68 | -0.0% |
| 158 | MTUM | ISHARES TR | — | 850.0 | $291K | 0.07% | NEW | — | $342.80 | -11.8% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 291.0 | $285K | 0.07% | NEW | — | $978.87 | +3.6% |
| 160 | VOE | VANGUARD INDEX FDS | — | 1,420.0 | $281K | 0.07% | NEW | — | $197.57 | +5.6% |
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%