Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 2,037.0 | $738K | 0.19% | +21.0 | +1.0% | $362.12 | +21.1% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 8,524.0 | $693K | 0.18% | +59.0 | +0.7% | $81.27 | +10.4% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,212.0 | $683K | 0.17% | -179.0 | -12.9% | $563.23 | +1.0% |
| 44 | MRK | MERCK & CO INC | Healthcare | 4,833.0 | $621K | 0.16% | +58.0 | +1.2% | $128.51 | +17.8% |
| 45 | GDXJ | VANECK ETF TRUST | — | 6,290.0 | $618K | 0.16% | — | — | $98.24 | +36.8% |
| 46 | ARM | ARM HOLDINGS PLC | Technology | 1,669.0 | $592K | 0.15% | NEW | — | $354.57 | -29.1% |
| 47 | VGT | VANGUARD WORLD FD | — | 4,851.0 | $580K | 0.15% | +4K | +635.0% | $119.52 | +1.5% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,619.0 | $539K | 0.14% | +200.0 | +4.5% | $116.67 | +59.0% |
| 49 | QCOM | QUALCOMM INC | Technology | 2,799.0 | $517K | 0.13% | — | — | $184.79 | -10.7% |
| 50 | DGRO | ISHARES TR | — | 6,546.0 | $496K | 0.13% | — | — | $75.79 | +4.8% |
| 51 | PEP | PEPSICO INC | Consumer Defensive | 3,618.0 | $490K | 0.12% | -1K | -22.3% | $135.40 | +3.8% |
| 52 | TECL | DIREXION SHARES ETF TRUST | — | 1,987.0 | $459K | 0.12% | -147.0 | -6.9% | $230.76 | -10.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,251.0 | $447K | 0.11% | +100.0 | +8.7% | $357.50 | -4.8% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 2,658.0 | $441K | 0.11% | — | — | $165.76 | +21.1% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,229.0 | $430K | 0.11% | — | — | $350.07 | -7.2% |
| 56 | TQQQ | PROSHARES TR | — | 5,152.0 | $417K | 0.11% | -410.0 | -7.4% | $81.00 | -10.5% |
| 57 | VHT | VANGUARD WORLD FD | — | 1,302.0 | $389K | 0.10% | -65.0 | -4.8% | $299.01 | +8.4% |
| 58 | MOAT | VANECK ETF TRUST | — | 3,543.0 | $368K | 0.09% | -2K | -38.5% | $103.97 | +10.8% |
| 59 | DE | DEERE & CO | Industrials | 547.0 | $347K | 0.09% | +102.0 | +22.9% | $634.20 | -1.7% |
| 60 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,332.0 | $342K | 0.09% | -542.0 | -18.9% | $146.64 | -2.2% |
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%