Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,304.0 | $328K | 0.11% | NEW | — | $61.92 | +15.4% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 1,141.0 | $321K | 0.10% | NEW | — | $281.75 | -36.0% |
| 63 | OKLO | OKLO INC | Utilities | 2,775.0 | $310K | 0.10% | NEW | — | $111.63 | -41.0% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 881.0 | $304K | 0.10% | NEW | — | $345.30 | +12.5% |
| 65 | TQQQ | PROSHARES TR | — | 2,781.0 | $288K | 0.09% | NEW | — | $103.40 | -24.7% |
| 66 | LEU | CENTRUS ENERGY CORP | Energy | 900.0 | $279K | 0.09% | NEW | — | $310.07 | -42.2% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 1,140.0 | $277K | 0.09% | NEW | — | $243.10 | +57.5% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,969.0 | $276K | 0.09% | NEW | — | $17.27 | -7.8% |
| 69 | TECL | DIREXION SHS ETF TR | — | 2,134.0 | $265K | 0.09% | NEW | — | $124.37 | +67.1% |
| 70 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,539.0 | $249K | 0.08% | NEW | — | $161.79 | +189.0% |
| 71 | MOS | MOSAIC CO NEW | Basic Materials | 7,000.0 | $243K | 0.08% | NEW | — | $34.68 | -35.1% |
| 72 | GTLS | CHART INDS INC | Industrials | 1,200.0 | $240K | 0.08% | NEW | — | $200.15 | +3.9% |
| 73 | ORCL | ORACLE CORP | Technology | 854.0 | $240K | 0.08% | NEW | — | $281.24 | -31.7% |
| 74 | ARM | ARM HOLDINGS PLC | Technology | 1,669.0 | $236K | 0.08% | NEW | — | $141.49 | +116.6% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 2,057.0 | $232K | 0.07% | NEW | — | $112.75 | +37.4% |
| 76 | XHB | SPDR SERIES TRUST | — | 1,945.0 | $216K | 0.07% | NEW | — | $110.80 | -9.7% |
| 77 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,229.0 | $215K | 0.07% | NEW | — | $174.92 | +98.1% |
| 78 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,046.0 | $215K | 0.07% | NEW | — | $104.97 | -18.0% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 279.0 | $213K | 0.07% | NEW | — | $762.10 | +39.7% |
| 80 | IWB | ISHARES TR | — | 564.0 | $206K | 0.07% | NEW | — | $365.48 | +11.3% |
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
Technology
32.5%
Financial Services
27.6%
Industrials
12.3%
Consumer Defensive
9.2%
Healthcare
6.1%
Communication Services
5.0%
Utilities
2.1%
Energy
2.1%
Consumer Cyclical
2.0%
Basic Materials
0.6%