BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

360 Financial, Inc.

· CIK 0001802324
13F Portfolio $311M AUM Filed Nov 12, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 85 New
Page 4 of 5  ·  85 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 FV FIRST TR EXCHANGE TRADED FD 5,304.0 $328K 0.11% NEW $61.92 +15.4%
62 XLK SELECT SECTOR SPDR TR 1,141.0 $321K 0.10% NEW $281.75 -36.0%
63 OKLO OKLO INC Utilities 2,775.0 $310K 0.10% NEW $111.63 -41.0%
64 UNH UNITEDHEALTH GROUP INC Healthcare 881.0 $304K 0.10% NEW $345.30 +12.5%
65 TQQQ PROSHARES TR 2,781.0 $288K 0.09% NEW $103.40 -24.7%
66 LEU CENTRUS ENERGY CORP Energy 900.0 $279K 0.09% NEW $310.07 -42.2%
67 GOOGL ALPHABET INC Communication Services 1,140.0 $277K 0.09% NEW $243.10 +57.5%
68 HBAN HUNTINGTON BANCSHARES INC Financial Services 15,969.0 $276K 0.09% NEW $17.27 -7.8%
69 TECL DIREXION SHS ETF TR 2,134.0 $265K 0.09% NEW $124.37 +67.1%
70 AMD ADVANCED MICRO DEVICES INC Technology 1,539.0 $249K 0.08% NEW $161.79 +189.0%
71 MOS MOSAIC CO NEW Basic Materials 7,000.0 $243K 0.08% NEW $34.68 -35.1%
72 GTLS CHART INDS INC Industrials 1,200.0 $240K 0.08% NEW $200.15 +3.9%
73 ORCL ORACLE CORP Technology 854.0 $240K 0.08% NEW $281.24 -31.7%
74 ARM ARM HOLDINGS PLC Technology 1,669.0 $236K 0.08% NEW $141.49 +116.6%
75 XOM EXXON MOBIL CORP Energy 2,057.0 $232K 0.07% NEW $112.75 +37.4%
76 XHB SPDR SERIES TRUST 1,945.0 $216K 0.07% NEW $110.80 -9.7%
77 KEYS KEYSIGHT TECHNOLOGIES INC Technology 1,229.0 $215K 0.07% NEW $174.92 +98.1%
78 XSMO INVESCO EXCHANGE TRADED FD T 2,046.0 $215K 0.07% NEW $104.97 -18.0%
79 LLY ELI LILLY & CO Healthcare 279.0 $213K 0.07% NEW $762.10 +39.7%
80 IWB ISHARES TR 564.0 $206K 0.07% NEW $365.48 +11.3%
Page 4 of 5  ·  85 positions

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%