Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 380,314.0 | $83.6M | 25.26% | +21K | +5.8% | $219.78 | +6.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 144,124.0 | $36.5M | 11.02% | +8K | +5.8% | $252.92 | +16.8% |
| 3 | QUAL | ISHARES TR | — | 109,748.0 | $21.8M | 6.59% | +10K | +9.9% | $198.62 | +7.9% |
| 4 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 314,110.0 | $17.9M | 5.42% | +3K | +1.1% | $57.14 | +16.1% |
| 5 | PAVE | GLOBAL X FDS | — | 370,663.0 | $17.7M | 5.35% | +4K | +1.0% | $47.79 | +15.0% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 26,753.0 | $16.4M | 4.97% | NEW | — | $614.31 | +16.8% |
| 7 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 72,085.0 | $14.9M | 4.50% | NEW | — | $206.52 | +3.1% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 55,190.0 | $14.9M | 4.49% | NEW | — | $269.18 | +1.7% |
| 9 | NLR | VANECK ETF TRUST | — | 117,111.0 | $14.5M | 4.40% | -9K | -7.0% | $124.20 | +5.4% |
| 10 | IWO | ISHARES TR | — | 24,830.0 | $8.0M | 2.42% | -704.0 | -2.8% | $323.01 | +15.3% |
| 11 | ICVT | ISHARES TR | — | 80,866.0 | $8.0M | 2.41% | NEW | — | $98.50 | +20.2% |
| 12 | VOT | VANGUARD INDEX FDS | — | 28,123.0 | $7.9M | 2.37% | -1K | -4.7% | $279.14 | +4.3% |
| 13 | MTUM | ISHARES TR | — | 24,044.0 | $6.0M | 1.82% | -541.0 | -2.2% | $250.31 | +21.3% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 26,452.0 | $4.9M | 1.49% | -459.0 | -1.7% | $186.50 | +15.5% |
| 15 | SOXX | ISHARES TR | — | 12,530.0 | $3.8M | 1.14% | -1K | -7.5% | $301.14 | +78.4% |
| 16 | IJH | ISHARES TR | — | 55,890.0 | $3.7M | 1.11% | -1K | -2.1% | $66.00 | +11.4% |
| 17 | AAPL | APPLE INC | Technology | 12,781.0 | $3.5M | 1.05% | -124.0 | -1.0% | $271.86 | +13.6% |
| 18 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 54,467.0 | $3.1M | 0.95% | NEW | — | $57.73 | +11.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 5,333.0 | $2.6M | 0.78% | — | — | $483.63 | -13.5% |
| 20 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,711.0 | $2.3M | 0.71% | +180.0 | +7.1% | $862.24 | +19.3% |
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
40.1%
Technology
26.7%
Industrials
11.3%
Consumer Defensive
7.8%
Healthcare
5.8%
Communication Services
4.8%
Consumer Cyclical
1.8%
Energy
1.3%
Real Estate
0.4%