Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,890.0 | $2.0M | 0.50% | +364.0 | +1.1% | $59.73 | +0.3% |
| 22 | MSFT | MICROSOFT CORP | Technology | 5,037.0 | $1.9M | 0.48% | -296.0 | -5.5% | $373.05 | +35.4% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,552.0 | $1.6M | 0.41% | -270.0 | -3.5% | $212.76 | +4.1% |
| 24 | PWR | QUANTA SVCS INC | Industrials | 2,202.0 | $1.6M | 0.40% | -99.0 | -4.3% | $719.90 | -13.6% |
| 25 | FAST | FASTENAL CO | Industrials | 32,952.0 | $1.6M | 0.40% | -2K | -4.8% | $48.03 | +6.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 18,174.0 | $1.6M | 0.40% | +15K | +429.2% | $86.14 | +3.2% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,940.0 | $1.5M | 0.37% | NEW | — | $500.39 | — |
| 28 | CSCO | CISCO SYS INC | Technology | 12,090.0 | $1.4M | 0.36% | -68.0 | -0.6% | $117.46 | -4.5% |
| 29 | GOOG | ALPHABET INC | — | 3,817.0 | $1.3M | 0.34% | — | — | $353.33 | — |
| 30 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 26,987.0 | $1.2M | 0.30% | +8K | +40.6% | $43.50 | +1.6% |
| 31 | CAT | CATERPILLAR INC | Industrials | 1,095.0 | $1.2M | 0.30% | — | — | $1064.90 | -23.3% |
| 32 | SPYM | SPDR SERIES TRUST | — | 12,347.0 | $1.1M | 0.28% | -5K | -26.8% | $87.88 | +3.3% |
| 33 | POWW | OUTDOOR HOLDING CO | Industrials | 444,000.0 | $1.0M | 0.26% | — | — | $2.28 | -3.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,048.0 | $965K | 0.24% | -50.0 | -1.2% | $238.34 | +7.5% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,199.0 | $940K | 0.24% | — | — | $223.95 | +27.1% |
| 36 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,849.0 | $934K | 0.24% | — | — | $159.61 | +4.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,667.0 | $931K | 0.24% | +29.0 | +0.8% | $253.98 | +4.6% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,590.0 | $924K | 0.23% | — | — | $580.91 | -17.9% |
| 39 | SOXL | DIREXION SHARES ETF TRUST | — | 3,397.0 | $906K | 0.23% | NEW | — | $266.71 | -53.9% |
| 40 | IWF | ISHARES TR | — | 6,212.0 | $771K | 0.20% | +5K | +320.3% | $124.17 | -0.2% |
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%