Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | AVBH | AVIDBANK HLDGS INC | Financial Services | 12,396.0 | $409K | — | NEW | — | $33.03 | -0.8% |
| 442 | ELPC | CIA PARANAENSE DE ENER-ADR | Utilities | 35,086.0 | $409K | — | NEW | — | $11.65 | -9.7% |
| 443 | — | QUANTINUUM INC | — | 5,000.0 | $409K | — | NEW | — | $81.74 | — |
| 444 | — | COMSTOCK INC | — | 97,649.0 | $406K | — | NEW | — | $4.16 | — |
| 445 | — | BIGLARI HLDGS INC | — | 193.0 | $406K | — | NEW | — | $2104.68 | — |
| 446 | DFEV | DIMENSIONAL ETF TRUST | — | 9,482.0 | $405K | — | NEW | — | $42.67 | -3.4% |
| 447 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 163,592.0 | $401K | — | NEW | — | $2.45 | -21.6% |
| 448 | ISPY | PROSHARES TR | — | 8,311.0 | $401K | — | NEW | — | $48.19 | +0.8% |
| 449 | TIMB | TIM S A | Communication Services | 18,555.0 | $397K | — | NEW | — | $21.42 | -17.7% |
| 450 | DBEU | DBX ETF TR | — | 7,348.0 | $396K | — | NEW | — | $53.96 | +1.5% |
| 451 | ACWI | ISHARES TR | — | 2,524.0 | $396K | — | NEW | — | $156.97 | +2.1% |
| 452 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 8,811.0 | $395K | — | NEW | — | $44.85 | +0.6% |
| 453 | FTCS | FirstTrust Capital Strength ETF | — | 4,207.0 | $395K | — | NEW | — | $93.91 | +7.9% |
| 454 | WPP | WPP PLC NEW | Communication Services | 25,349.0 | $393K | — | NEW | — | $15.49 | +70.9% |
| 455 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 18,668.0 | $392K | — | NEW | — | $21.01 | -5.4% |
| 456 | NICE | NICE LTD | Technology | 4,305.0 | $391K | — | NEW | — | $90.85 | +9.6% |
| 457 | AMLP | ALERIAN MLP ETF | — | 7,522.0 | $390K | — | NEW | — | $51.85 | +6.6% |
| 458 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 9,967.0 | $390K | — | NEW | — | $39.10 | +4.3% |
| 459 | LTRX | LANTRONIX INC | Technology | 65,983.0 | $388K | — | NEW | — | $5.88 | +7.6% |
| 460 | SCHM | SCHWAB STRATEGIC TR | — | 10,492.0 | $387K | — | NEW | — | $36.87 | -1.7% |
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%