Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KCE | SPDR SERIES TRUST | — | 105,797 | $16.2M | 5.20% | SOLD |
| 2 | JAAA | JANUS DETROIT STR TR | — | 279,279 | $14.2M | 4.56% | SOLD |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 82,326 | $8.2M | 2.65% | SOLD |
| 4 | IJR | ISHARES TR | — | 27,723 | $3.3M | 1.06% | SOLD |
| 5 | BIV | VANGUARD BD INDEX FDS | — | 17,939 | $1.5M | 0.48% | SOLD |
| 6 | IWM | ISHARES TR | — | 4,119 | $997K | 0.32% | SOLD |
| 7 | STIP | ISHARES TR | — | 5,967 | $617K | 0.20% | SOLD |
| 8 | SMR | NUSCALE PWR CORP | Utilities | 10,478 | $377K | 0.12% | SOLD |
| 9 | OKLO | OKLO INC | Utilities | 2,775 | $310K | 0.10% | SOLD |
| 10 | LEU | CENTRUS ENERGY CORP | Energy | 900 | $279K | 0.09% | SOLD |
| 11 | MOS | MOSAIC CO NEW | Basic Materials | 7,000 | $243K | 0.08% | SOLD |
| 12 | ORCL | ORACLE CORP | Technology | 854 | $240K | 0.08% | SOLD |
| 13 | ARM | ARM HOLDINGS PLC | Technology | 1,669 | $236K | 0.08% | SOLD |
| 14 | XHB | SPDR SERIES TRUST | — | 1,945 | $216K | 0.07% | SOLD |
| 15 | IWB | ISHARES TR | — | 564 | $206K | 0.07% | SOLD |
| 16 | XEL | XCEL ENERGY INC | Utilities | 2,532 | $204K | 0.07% | SOLD |
| 17 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,101 | $203K | 0.07% | SOLD |
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%