Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EZU | ISHARES | — | 12,361.0 | $859K | — | NEW | — | $69.50 | +2.3% |
| 302 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 21,529.0 | $858K | — | NEW | — | $39.84 | +11.8% |
| 303 | — | CRESCENT BIOPHARMA INC. | — | 47,629.0 | $857K | — | NEW | — | $18.00 | — |
| 304 | GLD | SPDR GOLD TR | Financial Services | 2,298.0 | $847K | — | NEW | — | $368.38 | +8.2% |
| 305 | IX | ORIX CORP | Financial Services | 22,021.0 | $838K | — | NEW | — | $38.04 | +2.9% |
| 306 | OVL | LISTED FD TR | — | 14,696.0 | $832K | — | NEW | — | $56.61 | +2.0% |
| 307 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 37,106.0 | $830K | — | NEW | — | $22.38 | +3.4% |
| 308 | DFEM | DIMENSIONAL ETF TRUST | — | 20,274.0 | $824K | — | NEW | — | $40.64 | -3.7% |
| 309 | SCHC | SCHWAB STRATEGIC TR | — | 16,799.0 | $808K | — | NEW | — | $48.12 | +4.9% |
| 310 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,160.0 | $808K | — | NEW | — | $53.29 | +11.6% |
| 311 | IMCG | ISHARES TR | — | 8,215.0 | $807K | — | NEW | — | $98.29 | +0.1% |
| 312 | JMST | J P MORGAN EXCHANGE TRADED F | — | 15,816.0 | $807K | — | NEW | — | $51.00 | -0.2% |
| 313 | SPEM | SPDR INDEX SHS FDS | — | 15,523.0 | $804K | — | NEW | — | $51.78 | -0.1% |
| 314 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 13,343.0 | $797K | — | NEW | — | $59.73 | +0.2% |
| 315 | DFAS | DIMENSIONAL U S SMALL | — | 9,607.0 | $791K | — | NEW | — | $82.34 | +0.9% |
| 316 | IXN | ISHARES TR | — | 5,474.0 | $791K | — | NEW | — | $144.48 | -3.4% |
| 317 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,148.0 | $786K | — | NEW | — | $127.81 | -0.9% |
| 318 | DVY | ISHARES TR | — | 4,954.0 | $774K | — | NEW | — | $156.30 | +5.5% |
| 319 | FTEC | FIDELITY COVINGTON TRUST | — | 2,695.0 | $770K | — | NEW | — | $285.58 | +0.1% |
| 320 | AVBC | AVIDIA BANCORP INC | Financial Services | 36,191.0 | $760K | — | NEW | — | $20.99 | +5.3% |
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
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%