Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 1,135.0 | $341K | 0.09% | NEW | — | $300.45 | -0.2% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 1,777.0 | $339K | 0.09% | -564.0 | -24.1% | $190.52 | -1.0% |
| 63 | LLY | ELI LILLY & CO | Healthcare | 266.0 | $319K | 0.08% | -19.0 | -6.7% | $1197.38 | -1.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 736.0 | $306K | 0.08% | -145.0 | -16.5% | $415.63 | -5.0% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 387.0 | $295K | 0.07% | NEW | — | $190.78 | +19.5% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 2,073.0 | $283K | 0.07% | — | — | $136.72 | +14.4% |
| 67 | AVUV | AMERICAN CENTY ETF TR | — | 2,147.0 | $268K | 0.07% | NEW | — | $124.74 | +1.0% |
| 68 | IGV | ISHARES TR | — | 2,815.0 | $255K | 0.07% | -1K | -31.3% | $90.59 | +21.8% |
| 69 | GTLS | CHART INDS INC | Industrials | 1,200.0 | $251K | 0.06% | — | — | $208.94 | +0.5% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 4,554.0 | $244K | 0.06% | +139.0 | +3.1% | $53.47 | +17.4% |
| 71 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,167.0 | $240K | 0.06% | -322.0 | -9.2% | $75.88 | -1.8% |
| 72 | IVV | ISHARES TR | — | 315.0 | $236K | 0.06% | NEW | — | $748.89 | +3.5% |
| 73 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,203.0 | $234K | 0.06% | NEW | — | $194.72 | -20.0% |
| 74 | OPK | OPKO HEALTH INC | Healthcare | 150,300.0 | $225K | 0.06% | +63K | +72.2% | $1.50 | +0.0% |
| 75 | LEU | CENTRUS ENERGY CORP | Energy | 1,300.0 | $218K | 0.06% | NEW | — | $167.87 | +16.0% |
| 76 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,908.0 | $218K | 0.06% | -316.0 | -9.8% | $74.96 | +1.2% |
| 77 | GLD | SPDR GOLD TR | Financial Services | 589.0 | $217K | 0.06% | +8.0 | +1.4% | $368.38 | +14.7% |
| 78 | — | HONEYWELL AEROSPACE INC | — | 942.0 | $208K | 0.05% | NEW | — | $221.08 | — |
| 79 | MMM | 3M CO | Industrials | 1,285.0 | $208K | 0.05% | — | — | $161.91 | +10.5% |
| 80 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,622.0 | $207K | 0.05% | NEW | — | $127.76 | +4.8% |
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%