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Portfolio (Quarterly) Guide ↗

360 Financial, Inc.

· CIK 0001802324
13F Portfolio $394M AUM 85 positions Filed Aug 11, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 18 New 21 Added 30 Reduced 10 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 FBT FIRST TR EXCHANGE-TRADED FD 72,085 $14.9M 4.50% SOLD
2 FDN FIRST TR EXCHANGE-TRADED FD 55,190 $14.9M 4.49% SOLD
3 NLR VANECK ETF TRUST 117,111 $14.5M 4.40% SOLD
4 BERKSHIRE HATHAWAY INC DEL 3,451 $1.7M 0.52% SOLD
5 V VISA INC Financial Services 3,763 $1.3M 0.40% SOLD
6 HON HONEYWELL INTL INC Industrials 1,885 $368K 0.11% SOLD
7 BSX BOSTON SCIENTIFIC CORP Healthcare 3,824 $365K 0.11% SOLD
8 PLD PROLOGIS INC. Real Estate 1,765 $225K 0.07% SOLD
9 HBAN HUNTINGTON BANCSHARES INC Financial Services 12,289 $213K 0.06% SOLD
10 XSMO INVESCO EXCHANGE TRADED FD T 2,046 $210K 0.06% SOLD
Sector Allocation
Financial Services 39.3%
Technology 27.8%
Industrials 13.6%
Consumer Defensive 7.4%
Healthcare 5.7%
Communication Services 2.1%
Consumer Cyclical 1.8%
Energy 1.7%
Utilities 0.7%