Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FAST | FASTENAL CO | Industrials | 38,402.0 | $1.9M | 0.61% | NEW | — | $49.04 | -10.4% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 12,321.0 | $1.7M | 0.56% | NEW | — | $140.94 | +12.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,408.0 | $1.7M | 0.55% | NEW | — | $502.74 | — |
| 24 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28,589.0 | $1.7M | 0.55% | NEW | — | $59.91 | +0.1% |
| 25 | VUG | VANGUARD INDEX FDS | — | 3,403.0 | $1.6M | 0.53% | NEW | — | $479.59 | -81.7% |
| 26 | BIV | VANGUARD BD INDEX FDS | — | 17,939.0 | $1.5M | 0.48% | NEW | — | $84.11 | -9.3% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,827.0 | $1.3M | 0.42% | NEW | — | $189.71 | +8.9% |
| 28 | V | VISA INC | Financial Services | 3,757.0 | $1.3M | 0.41% | NEW | — | $341.38 | -3.7% |
| 29 | SPYM | SPDR SERIES TRUST | — | 16,310.0 | $1.3M | 0.41% | NEW | — | $78.34 | +12.0% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,196.0 | $1.2M | 0.40% | NEW | — | $293.48 | -23.2% |
| 31 | IWM | ISHARES TR | — | 4,119.0 | $997K | 0.32% | NEW | — | $241.94 | +17.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,340.0 | $984K | 0.32% | NEW | — | $734.28 | -16.9% |
| 33 | GOOG | ALPHABET INC | Communication Services | 3,817.0 | $930K | 0.30% | NEW | — | $243.55 | +55.8% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,966.0 | $871K | 0.28% | NEW | — | $219.57 | +21.3% |
| 35 | DGRO | ISHARES TR | — | 12,656.0 | $862K | 0.28% | NEW | — | $68.08 | +9.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 12,281.0 | $840K | 0.27% | NEW | — | $68.42 | +76.0% |
| 37 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,849.0 | $825K | 0.27% | NEW | — | $141.12 | +6.7% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,519.0 | $824K | 0.27% | NEW | — | $182.42 | -25.0% |
| 39 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,931.0 | $763K | 0.24% | NEW | — | $38.29 | +16.4% |
| 40 | IWF | ISHARES TR | — | 1,478.0 | $692K | 0.22% | NEW | — | $468.41 | -73.3% |
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
Technology
32.5%
Financial Services
27.6%
Industrials
12.3%
Consumer Defensive
9.2%
Healthcare
6.1%
Communication Services
5.0%
Utilities
2.1%
Energy
2.1%
Consumer Cyclical
2.0%
Basic Materials
0.6%