Portfolio (Quarterly)
Guide ↗
Halter Ferguson Financial Inc.
· CIK 0001842665| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 629,194.0 | $264.6M | 42.86% | NEW | — | $420.60 | -13.4% |
| 2 | LMND | LEMONADE INC | Financial Services | 1,005,815.0 | $65.4M | 10.60% | NEW | — | $65.05 | -27.6% |
| 3 | UPST | UPSTART HLDGS INC | Financial Services | 1,748,119.0 | $61.9M | 10.03% | NEW | — | $35.43 | -29.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 63,482.0 | $46.7M | 7.57% | NEW | — | $736.40 | -2.0% |
| 5 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,532,348.0 | $34.2M | 5.54% | NEW | — | $22.30 | +3.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,400.0 | $27.2M | 4.40% | NEW | — | $746.78 | +2.0% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 18,140.0 | $20.9M | 3.39% | NEW | — | $1154.30 | -12.0% |
| 8 | OSCR | OSCAR HEALTH INC | Healthcare | 627,007.0 | $17.9M | 2.90% | NEW | — | $28.52 | +12.7% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 8,287.0 | $9.9M | 1.61% | NEW | — | $1199.43 | -3.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,371.0 | $9.6M | 1.56% | NEW | — | $238.34 | +6.4% |
| 11 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 772,461.0 | $8.0M | 1.29% | NEW | — | $10.30 | +5.3% |
| 12 | — | ATAIBECKLEY INC | — | 1,485,590.0 | $7.8M | 1.27% | NEW | — | $5.27 | — |
| 13 | DRAM | ROUNDHILL ETF TRUST | — | 101,192.0 | $7.5M | 1.21% | NEW | — | $73.85 | -19.3% |
| 14 | BLZE | BACKBLAZE INC | Technology | 457,753.0 | $7.3M | 1.18% | NEW | — | $15.86 | -17.0% |
| 15 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 253,026.0 | $4.5M | 0.73% | NEW | — | $17.73 | -10.4% |
| 16 | AAPL | APPLE INC | Technology | 12,060.0 | $3.5M | 0.56% | NEW | — | $289.35 | +16.2% |
| 17 | TSLA CALL | TESLA INC | Consumer Cyclical | 7,400.0 | $3.1M | 0.50% | NEW | — | $420.60 | -13.4% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 13,537.0 | $2.7M | 0.44% | NEW | — | $200.10 | +11.1% |
| 19 | AGG | ISHARES TR | — | 18,298.0 | $1.8M | 0.29% | NEW | — | $98.98 | -3.1% |
| 20 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 24,648.0 | $1.6M | 0.26% | NEW | — | $64.50 | +0.3% |
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
Consumer Cyclical
46.5%
Financial Services
40.8%
Technology
6.1%
Healthcare
6.1%
Industrials
0.3%
Communication Services
0.2%