Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TQQQ | PROSHARES TR | — | 5,152.0 | $417K | 0.11% | -410.0 | -7.4% | $81.00 | -9.5% |
| 22 | VHT | VANGUARD WORLD FD | — | 1,302.0 | $389K | 0.10% | -65.0 | -4.8% | $299.01 | +8.0% |
| 23 | MOAT | VANECK ETF TRUST | — | 3,543.0 | $368K | 0.09% | -2K | -38.5% | $103.97 | +10.7% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,332.0 | $342K | 0.09% | -542.0 | -18.9% | $146.64 | -2.4% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 1,777.0 | $339K | 0.09% | -564.0 | -24.1% | $190.52 | -1.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $319K | 0.08% | -19.0 | -6.7% | $1197.38 | -1.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 736.0 | $306K | 0.08% | -145.0 | -16.5% | $415.63 | -5.0% |
| 28 | IGV | ISHARES TR | — | 2,815.0 | $255K | 0.07% | -1K | -31.3% | $90.59 | +21.8% |
| 29 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,167.0 | $240K | 0.06% | -322.0 | -9.2% | $75.88 | -1.8% |
| 30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,908.0 | $218K | 0.06% | -316.0 | -9.8% | $74.96 | +1.2% |
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%