Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTUM | ISHARES TR | — | 4,108.0 | $1.4M | — | NEW | — | $342.80 | -6.0% |
| 222 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 586,664.0 | $1.4M | — | NEW | — | $2.40 | -2.5% |
| 223 | BIV | VANGUARD BD INDEX FD INC | — | 18,192.0 | $1.4M | — | NEW | — | $76.70 | -1.6% |
| 224 | SBR | SABINE RTY TR | Energy | 18,977.0 | $1.4M | — | NEW | — | $73.20 | -0.7% |
| 225 | THRO | BLACKROCK ETF TRUST | — | 31,749.0 | $1.4M | — | NEW | — | $43.11 | +2.8% |
| 226 | MINO | PIMCO ETF TR | — | 29,630.0 | $1.4M | — | NEW | — | $45.76 | -2.1% |
| 227 | SCHX | SCHWAB STRATEGIC TR | — | 45,928.0 | $1.4M | — | NEW | — | $29.43 | +3.6% |
| 228 | KB | KB FINANCIAL GROUP INC | Financial Services | 12,782.0 | $1.3M | — | NEW | — | $104.96 | +14.6% |
| 229 | QQH | NORTHERN LTS FD TR III | — | 15,652.0 | $1.3M | — | NEW | — | $85.60 | -0.0% |
| 230 | — | ENVIRI CORP | — | 59,660.0 | $1.3M | — | NEW | — | $21.95 | — |
| 231 | FNDF | SCHWAB STRATEGIC TR | — | 24,465.0 | $1.3M | — | NEW | — | $52.76 | +5.6% |
| 232 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,028.0 | $1.3M | — | NEW | — | $212.77 | +3.8% |
| 233 | IWO | ISHARES TR | — | 3,248.0 | $1.3M | — | NEW | — | $393.96 | +0.2% |
| 234 | RDVY | FirstTrust Rising Dividend Achievers ETF | — | 15,784.0 | $1.3M | — | NEW | — | $81.06 | +2.9% |
| 235 | BIDU | BAIDU, INC. SPONSORED ADR CMN | Communication Services | 11,192.0 | $1.3M | — | NEW | — | $114.29 | -8.9% |
| 236 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 23,884.0 | $1.3M | — | NEW | — | $53.34 | +0.9% |
| 237 | — | XMAX INC | — | 138,780.0 | $1.3M | — | NEW | — | $9.09 | — |
| 238 | OCGN | OCUGEN INC | Healthcare | 823,461.0 | $1.3M | — | NEW | — | $1.53 | -10.1% |
| 239 | IVW | ISHARES TR | — | 9,103.0 | $1.3M | — | NEW | — | $137.52 | +2.9% |
| 240 | — | ACHIEVE LIFE SCIENCE INC | — | 191,150.0 | $1.2M | — | NEW | — | $6.53 | — |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%