Portfolio (Quarterly)
Guide ↗
Algorithmic Investment Models, LLC
· CIK 0001806628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLP | SELECT SECTOR SPDR TR | — | 66,858.0 | $5.5M | 6.76% | NEW | — | $81.98 | +4.8% |
| 2 | DXJ | WISDOMTREE TR | — | 8,128.0 | $1.3M | 1.59% | NEW | — | $158.58 | +7.2% |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,420.0 | $1.2M | 1.51% | NEW | — | $107.39 | +3.7% |
| 4 | COMT | ISHARES U S ETF TR | — | 35,704.0 | $1.2M | 1.49% | NEW | — | $33.81 | +7.3% |
| 5 | USDU | WISDOMTREE TR | — | 45,369.0 | $1.2M | 1.47% | NEW | — | $26.33 | -0.7% |
| 6 | ASHR | DBX ETF TR | — | 17,778.0 | $580K | 0.72% | NEW | — | $32.64 | +8.2% |
| 7 | — | ELME COMMUNITIES | — | 11,734.0 | $24K | 0.03% | NEW | — | $2.01 | — |
| 8 | GUTS | FRACTYL HEALTH INC | Healthcare | 15,500.0 | $7K | 0.01% | NEW | — | $0.46 | +70.2% |
| 9 | GOSS | GOSSAMER BIO INC | Healthcare | 10,772.0 | $4K | 0.00% | NEW | — | $0.33 | -33.3% |
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
Healthcare
100.0%