Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDXJ | VANECK ETF TRUST | — | 6,290.0 | $716K | 0.22% | +135.0 | +2.2% | $113.77 | -1.9% |
| 42 | IWF | ISHARES TR | — | 1,478.0 | $700K | 0.21% | — | — | $473.30 | -73.6% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 4,659.0 | $669K | 0.20% | -24.0 | -0.5% | $143.52 | +4.9% |
| 44 | AMGN | AMGEN INC | Healthcare | 2,016.0 | $660K | 0.20% | +12.0 | +0.6% | $327.25 | +3.7% |
| 45 | CAT | CATERPILLAR INC | Industrials | 1,095.0 | $627K | 0.19% | — | — | $572.87 | +53.6% |
| 46 | MOAT | VANECK ETF TRUST | — | 5,763.0 | $597K | 0.18% | -81.0 | -1.4% | $103.57 | -1.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 8,465.0 | $592K | 0.18% | +81.0 | +1.0% | $69.91 | +16.6% |
| 48 | MRK | MERCK & CO INC | Healthcare | 4,775.0 | $503K | 0.15% | +36.0 | +0.8% | $105.25 | +16.3% |
| 49 | VGT | VANGUARD WORLD FD | — | 660.0 | $497K | 0.15% | +38.0 | +6.1% | $753.78 | -84.6% |
| 50 | QCOM | QUALCOMM INC | Technology | 2,799.0 | $479K | 0.14% | — | — | $171.05 | +39.2% |
| 51 | DGRO | ISHARES TR | — | 6,546.0 | $454K | 0.14% | -6K | -48.3% | $69.42 | +7.8% |
| 52 | IGV | ISHARES TR | — | 4,097.0 | $433K | 0.13% | -2K | -27.7% | $105.68 | -11.0% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,874.0 | $412K | 0.12% | — | — | $143.29 | +0.8% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 2,658.0 | $405K | 0.12% | — | — | $152.41 | +25.6% |
| 55 | VHT | VANGUARD WORLD FD | — | 1,367.0 | $393K | 0.12% | — | — | $287.75 | -2.9% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 1,885.0 | $368K | 0.11% | — | — | $195.09 | +16.8% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,824.0 | $365K | 0.11% | — | — | $95.35 | -39.4% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 1,151.0 | $360K | 0.11% | +11.0 | +1.0% | $313.00 | +22.4% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,590.0 | $341K | 0.10% | +51.0 | +3.3% | $214.16 | +118.3% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 2,341.0 | $337K | 0.10% | +1K | +105.2% | $143.94 | +25.3% |
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%