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 | 25,190.0 | $18.6M | 4.71% | -2K | -5.8% | $736.41 | -2.1% |
| 2 | ICVT | ISHARES TR | — | 79,336.0 | $9.7M | 2.45% | -2K | -1.9% | $121.74 | -4.6% |
| 3 | IWO | ISHARES TR | — | 24,154.0 | $9.5M | 2.42% | -676.0 | -2.7% | $393.97 | -1.8% |
| 4 | VOT | VANGUARD INDEX FDS | — | 27,149.0 | $8.3M | 2.11% | -974.0 | -3.5% | $306.30 | +0.2% |
| 5 | MTUM | ISHARES TR | — | 23,385.0 | $8.0M | 2.04% | -659.0 | -2.7% | $342.83 | -11.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,975.0 | $5.0M | 1.27% | -1K | -5.6% | $200.09 | +13.9% |
| 7 | IJH | ISHARES TR | — | 51,283.0 | $4.0M | 1.00% | -5K | -8.2% | $77.11 | -0.6% |
| 8 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 51,185.0 | $3.6M | 0.91% | -3K | -6.0% | $70.12 | -0.2% |
| 9 | AAPL | APPLE INC | Technology | 12,219.0 | $3.5M | 0.90% | -562.0 | -4.4% | $289.36 | +8.7% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 13,215.0 | $2.1M | 0.53% | -122.0 | -0.9% | $158.03 | +4.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,037.0 | $1.9M | 0.48% | -296.0 | -5.5% | $373.05 | +35.4% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,552.0 | $1.6M | 0.41% | -270.0 | -3.5% | $212.76 | +4.1% |
| 13 | PWR | QUANTA SVCS INC | Industrials | 2,202.0 | $1.6M | 0.40% | -99.0 | -4.3% | $719.90 | -13.6% |
| 14 | FAST | FASTENAL CO | Industrials | 32,952.0 | $1.6M | 0.40% | -2K | -4.8% | $48.03 | +6.5% |
| 15 | CSCO | CISCO SYS INC | Technology | 12,090.0 | $1.4M | 0.36% | -68.0 | -0.6% | $117.46 | -4.5% |
| 16 | SPYM | SPDR SERIES TRUST | — | 12,347.0 | $1.1M | 0.28% | -5K | -26.8% | $87.88 | +3.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,048.0 | $965K | 0.24% | -50.0 | -1.2% | $238.34 | +7.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,212.0 | $683K | 0.17% | -179.0 | -12.9% | $563.23 | +1.4% |
| 19 | PEP | PEPSICO INC | Consumer Defensive | 3,618.0 | $490K | 0.12% | -1K | -22.3% | $135.40 | +3.2% |
| 20 | TECL | DIREXION SHARES ETF TRUST | — | 1,987.0 | $459K | 0.12% | -147.0 | -6.9% | $230.76 | -8.7% |
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%