Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EFSI | EAGLE FINL SVCS INC | Financial Services | 11,345.0 | $470K | — | NEW | — | $41.46 | +4.8% |
| 422 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 17,260.0 | $470K | — | NEW | — | $27.23 | -4.4% |
| 423 | LRGF | ISHARES TR | — | 6,213.0 | $470K | — | NEW | — | $75.63 | +3.8% |
| 424 | IBIT | ISHARES BITCOIN TR | Financial Services | 14,068.0 | $468K | — | NEW | — | $33.29 | +10.0% |
| 425 | OVLH | LISTED FD TR | — | 11,181.0 | $467K | — | NEW | — | $41.78 | +2.0% |
| 426 | FNDB | SCHWAB STRATEGIC TR | — | 15,274.0 | $465K | — | NEW | — | $30.46 | +4.1% |
| 427 | — | ASSEMBLY BIOSCIENCES INC | — | 16,875.0 | $464K | — | NEW | — | $27.48 | — |
| 428 | CII | BLACKROCK ENHANCD CAP & INM | Financial Services | 17,486.0 | $457K | — | NEW | — | $26.15 | -6.3% |
| 429 | COWZ | PACER FDS TR | — | 7,318.0 | $455K | — | NEW | — | $62.20 | +13.8% |
| 430 | DFGP | DIMENSIONAL ETF TRUST | — | 8,237.0 | $449K | — | NEW | — | $54.46 | -2.1% |
| 431 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 73,992.0 | $435K | — | NEW | — | $5.88 | -7.6% |
| 432 | IEI | ISHARES TR | — | 3,700.0 | $434K | — | NEW | — | $117.42 | -0.7% |
| 433 | SLV | ISHARES SILVER TRUST | Financial Services | 8,070.0 | $432K | — | NEW | — | $53.47 | +7.9% |
| 434 | INTT | INTEST CORP | Technology | 23,725.0 | $431K | — | NEW | — | $18.17 | -26.4% |
| 435 | XLP | SELECT SECTOR SPDR TR | — | 5,151.0 | $428K | — | NEW | — | $83.05 | +3.5% |
| 436 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,806.0 | $417K | — | NEW | — | $61.23 | +1.9% |
| 437 | ENIC | ENEL CHILE S A | Utilities | 92,330.0 | $415K | — | NEW | — | $4.50 | +0.0% |
| 438 | — | HIGHLANDER SILVER CORP | — | 87,948.0 | $413K | — | NEW | — | $4.69 | — |
| 439 | ILF | ISHARES TR | — | 12,217.0 | $412K | — | NEW | — | $33.75 | -1.2% |
| 440 | — | ADVANTAGE SOLUTIONS INC | — | 9,506.0 | $411K | — | NEW | — | $43.24 | — |
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%