Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | — | 68,015.0 | $16.5M | 4.19% | NEW | — | $242.42 | -3.4% |
| 2 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 80,992.0 | $15.5M | 3.94% | NEW | — | $191.75 | -5.4% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,940.0 | $1.5M | 0.37% | NEW | — | $500.39 | — |
| 4 | SOXL | DIREXION SHARES ETF TRUST | — | 3,397.0 | $906K | 0.23% | NEW | — | $266.71 | -54.9% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 1,669.0 | $592K | 0.15% | NEW | — | $354.57 | -29.1% |
| 6 | IWM | ISHARES TR | — | 1,135.0 | $341K | 0.09% | NEW | — | $300.45 | -0.3% |
| 7 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 387.0 | $295K | 0.07% | NEW | — | $190.78 | +18.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 2,147.0 | $268K | 0.07% | NEW | — | $124.74 | +1.0% |
| 9 | IVV | ISHARES TR | — | 315.0 | $236K | 0.06% | NEW | — | $748.89 | +3.3% |
| 10 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,203.0 | $234K | 0.06% | NEW | — | $194.72 | -20.3% |
| 11 | LEU | CENTRUS ENERGY CORP | Energy | 1,300.0 | $218K | 0.06% | NEW | — | $167.87 | +15.9% |
| 12 | — | HONEYWELL AEROSPACE INC | — | 942.0 | $208K | 0.05% | NEW | — | $221.08 | — |
| 13 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,622.0 | $207K | 0.05% | NEW | — | $127.76 | +5.0% |
| 14 | XEL | XCEL ENERGY INC | Utilities | 2,532.0 | $203K | 0.05% | NEW | — | $80.30 | -4.0% |
| 15 | SMR | NUSCALE PWR CORP | Utilities | 16,078.0 | $161K | 0.04% | NEW | — | $10.03 | -4.4% |
| 16 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 12,123.0 | $119K | 0.03% | NEW | — | $9.85 | — |
| 17 | AI | C3 AI INC | Technology | 10,000.0 | $91K | 0.02% | NEW | — | $9.09 | +13.9% |
| 18 | JOBY | JOBY AVIATION INC | Industrials | 10,000.0 | $89K | 0.02% | NEW | — | $8.92 | -20.1% |
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
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%