Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 26,753.0 | $16.4M | 4.97% | NEW | — | $614.31 | +16.8% |
| 2 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 72,085.0 | $14.9M | 4.50% | NEW | — | $206.52 | +3.1% |
| 3 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 55,190.0 | $14.9M | 4.49% | NEW | — | $269.18 | +1.7% |
| 4 | ICVT | ISHARES TR | — | 80,866.0 | $8.0M | 2.41% | NEW | — | $98.50 | +20.2% |
| 5 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 54,467.0 | $3.1M | 0.95% | NEW | — | $57.73 | +11.7% |
| 6 | PWR | QUANTA SVCS INC | Industrials | 2,301.0 | $971K | 0.29% | NEW | — | $422.08 | +71.4% |
| 7 | SLV | ISHARES SILVER TR | Financial Services | 4,415.0 | $284K | 0.09% | NEW | — | $64.42 | +6.1% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 581.0 | $230K | 0.07% | NEW | — | $396.31 | +4.4% |
| 9 | MMM | 3M CO | Industrials | 1,285.0 | $206K | 0.06% | NEW | — | $160.10 | -4.8% |
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%