Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NLR | VANECK ETF TRUST | — | 117,111.0 | $14.5M | 4.40% | -9K | -7.0% | $124.20 | +5.4% |
| 2 | IWO | ISHARES TR | — | 24,830.0 | $8.0M | 2.42% | -704.0 | -2.8% | $323.01 | +15.3% |
| 3 | VOT | VANGUARD INDEX FDS | — | 28,123.0 | $7.9M | 2.37% | -1K | -4.7% | $279.14 | +4.3% |
| 4 | MTUM | ISHARES TR | — | 24,044.0 | $6.0M | 1.82% | -541.0 | -2.2% | $250.31 | +21.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 26,452.0 | $4.9M | 1.49% | -459.0 | -1.7% | $186.50 | +15.5% |
| 6 | SOXX | ISHARES TR | — | 12,530.0 | $3.8M | 1.14% | -1K | -7.5% | $301.14 | +78.4% |
| 7 | IJH | ISHARES TR | — | 55,890.0 | $3.7M | 1.11% | -1K | -2.1% | $66.00 | +11.4% |
| 8 | AAPL | APPLE INC | Technology | 12,781.0 | $3.5M | 1.05% | -124.0 | -1.0% | $271.86 | +13.6% |
| 9 | FAST | FASTENAL CO | Industrials | 34,602.0 | $1.4M | 0.42% | -4K | -9.9% | $40.13 | +9.5% |
| 10 | CSCO | CISCO SYS INC | Technology | 12,158.0 | $937K | 0.28% | -123.0 | -1.0% | $77.03 | +56.3% |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,419.0 | $785K | 0.24% | -100.0 | -2.2% | $177.75 | -23.0% |
| 12 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,199.0 | $727K | 0.22% | -732.0 | -3.7% | $37.87 | +17.7% |
| 13 | PEP | PEPSICO INC | Consumer Defensive | 4,659.0 | $669K | 0.20% | -24.0 | -0.5% | $143.52 | +4.9% |
| 14 | MOAT | VANECK ETF TRUST | — | 5,763.0 | $597K | 0.18% | -81.0 | -1.4% | $103.57 | -1.3% |
| 15 | DGRO | ISHARES TR | — | 6,546.0 | $454K | 0.14% | -6K | -48.3% | $69.42 | +7.8% |
| 16 | IGV | ISHARES TR | — | 4,097.0 | $433K | 0.13% | -2K | -27.7% | $105.68 | -11.0% |
| 17 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,489.0 | $220K | 0.07% | -2K | -34.2% | $62.92 | +13.5% |
| 18 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,289.0 | $213K | 0.06% | -4K | -23.0% | $17.35 | -8.2% |
| 19 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,224.0 | $211K | 0.06% | -2K | -38.1% | $65.48 | +10.9% |
| 20 | OPK | OPKO HEALTH INC | Healthcare | 87,300.0 | $110K | 0.03% | -4K | -4.4% | $1.26 | +0.8% |
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%