Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 423,147.0 | $100.1M | 25.43% | +43K | +11.3% | $236.62 | +2.8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 148,542.0 | $45.0M | 11.43% | +4K | +3.1% | $302.97 | -2.4% |
| 3 | SOXX | ISHARES TR | — | 44,450.0 | $28.5M | 7.23% | +32K | +254.8% | $640.77 | -18.7% |
| 4 | QUAL | ISHARES TR | — | 111,598.0 | $24.5M | 6.22% | +2K | +1.7% | $219.43 | +2.3% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 331,398.0 | $23.1M | 5.86% | +17K | +5.5% | $69.59 | +0.2% |
| 6 | PAVE | GLOBAL X FDS | — | 374,735.0 | $22.1M | 5.61% | +4K | +1.1% | $58.92 | -4.9% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 25,190.0 | $18.6M | 4.71% | -2K | -5.8% | $736.41 | -2.5% |
| 8 | ITA | ISHARES TR | — | 68,015.0 | $16.5M | 4.19% | NEW | — | $242.42 | -3.4% |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 80,992.0 | $15.5M | 3.94% | NEW | — | $191.75 | -5.4% |
| 10 | ICVT | ISHARES TR | — | 79,336.0 | $9.7M | 2.45% | -2K | -1.9% | $121.74 | -4.8% |
| 11 | IWO | ISHARES TR | — | 24,154.0 | $9.5M | 2.42% | -676.0 | -2.7% | $393.97 | -1.8% |
| 12 | VOT | VANGUARD INDEX FDS | — | 27,149.0 | $8.3M | 2.11% | -974.0 | -3.5% | $306.30 | -0.0% |
| 13 | MTUM | ISHARES TR | — | 23,385.0 | $8.0M | 2.04% | -659.0 | -2.7% | $342.83 | -11.6% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 24,975.0 | $5.0M | 1.27% | -1K | -5.6% | $200.09 | +13.7% |
| 15 | IJH | ISHARES TR | — | 51,283.0 | $4.0M | 1.00% | -5K | -8.2% | $77.11 | -0.6% |
| 16 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 51,185.0 | $3.6M | 0.91% | -3K | -6.0% | $70.12 | -0.5% |
| 17 | AAPL | APPLE INC | Technology | 12,219.0 | $3.5M | 0.90% | -562.0 | -4.4% | $289.36 | +8.6% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,714.0 | $2.5M | 0.65% | — | — | $935.32 | +0.7% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,304.0 | $2.5M | 0.63% | — | — | $746.88 | +3.1% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 13,215.0 | $2.1M | 0.53% | -122.0 | -0.9% | $158.03 | +4.1% |
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%