Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JNK | SPDR SER TR | — | 3,991.0 | $385K | — | NEW | — | $96.37 | -0.7% |
| 462 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,010.0 | $385K | — | NEW | — | $127.76 | +5.5% |
| 463 | SRI | STONERIDGE INC | Consumer Cyclical | 52,519.0 | $384K | — | NEW | — | $7.32 | -3.0% |
| 464 | DFAI | DIMENSIONAL INTERN CORE | — | 9,196.0 | $379K | — | NEW | — | $41.25 | +4.1% |
| 465 | DFNM | DIMENSIONAL NATIONL | — | 7,845.0 | $379K | — | NEW | — | $48.34 | -1.5% |
| 466 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 28,988.0 | $378K | — | NEW | — | $13.05 | -15.2% |
| 467 | — | VANGUARD MUN BD FDS | — | 3,715.0 | $375K | — | NEW | — | $100.97 | — |
| 468 | FNDE | SCHWAB STRATEGIC TR | — | 9,444.0 | $375K | — | NEW | — | $39.68 | +3.4% |
| 469 | UGP | ULTRAPAR PARTICIPACOES S A | Energy | 74,493.0 | $374K | — | NEW | — | $5.02 | +27.2% |
| 470 | BNTX | BIONTECH SE | Healthcare | 3,994.0 | $372K | — | NEW | — | $93.05 | -0.8% |
| 471 | — | PROSHARES TR | — | 7,314.0 | $372K | — | NEW | — | $50.80 | — |
| 472 | LI | LI AUTO INC | Consumer Cyclical | 31,618.0 | $371K | — | NEW | — | $11.74 | +3.3% |
| 473 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 37,868.0 | $370K | — | NEW | — | $9.77 | -80.6% |
| 474 | FMHI | FIRST TR EXCH TRADED FD III | — | 7,623.0 | $370K | — | NEW | — | $48.48 | -1.9% |
| 475 | — | CHARGEPOINT HOLDINGS INC | — | 62,310.0 | $368K | — | NEW | — | $5.91 | — |
| 476 | GGAL | GRUPO FINANCIERO GALICIA S A | Financial Services | 7,335.0 | $367K | — | NEW | — | $50.03 | -15.0% |
| 477 | SND | SMART SAND INC | Energy | 73,152.0 | $366K | — | NEW | — | $5.01 | -2.2% |
| 478 | STIP | ISHARES TR | — | 3,584.0 | $366K | — | NEW | — | $102.16 | -1.3% |
| 479 | VGZ | VISTA GOLD CORP | Basic Materials | 190,595.0 | $364K | — | NEW | — | $1.91 | +18.6% |
| 480 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,399.0 | $361K | — | NEW | — | $56.48 | +2.5% |
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%