Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,151.0 | $360K | 0.11% | +11.0 | +1.0% | $313.00 | +22.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,590.0 | $341K | 0.10% | +51.0 | +3.3% | $214.16 | +118.3% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 2,341.0 | $337K | 0.10% | +1K | +105.2% | $143.94 | +25.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 285.0 | $306K | 0.09% | +6.0 | +2.1% | $1074.53 | -0.9% |
| 25 | TQQQ | PROSHARES TR | — | 5,562.0 | $293K | 0.09% | +3K | +100.0% | $52.72 | +47.6% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 2,073.0 | $249K | 0.07% | +16.0 | +0.8% | $120.34 | +28.7% |
| 27 | PLD | PROLOGIS INC. | Real Estate | 1,765.0 | $225K | 0.07% | +12.0 | +0.7% | $127.67 | +14.3% |
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%