Portfolio (Quarterly)
Guide ↗
Dale Q Rice Investment Management Ltd
· CIK 0002041427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IHI | ISHARES TR | — | 24,502.0 | $1.2M | 0.66% | NEW | — | $49.41 | +11.7% |
| 22 | GOOG | ALPHABET INC | — | 3,385.0 | $1.2M | 0.65% | NEW | — | $353.33 | — |
| 23 | CAT | CATERPILLAR INC | Industrials | 1,122.0 | $1.2M | 0.65% | NEW | — | $1064.90 | -24.9% |
| 24 | DVY | ISHARES TR | — | 6,193.0 | $968K | 0.53% | NEW | — | $156.30 | +4.8% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,688.0 | $785K | 0.42% | NEW | — | $212.77 | +3.7% |
| 26 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,031.0 | $751K | 0.41% | NEW | — | $247.89 | +7.7% |
| 27 | TQQQ | PROSHARES TR | — | 8,896.0 | $721K | 0.39% | NEW | — | $81.00 | -11.3% |
| 28 | DE | DEERE & CO | Industrials | 1,134.0 | $719K | 0.39% | NEW | — | $634.33 | -0.6% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 22,557.0 | $715K | 0.39% | NEW | — | $31.71 | +10.1% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,955.0 | $695K | 0.38% | NEW | — | $116.67 | +59.7% |
| 31 | PANW | PALO ALTO NETWORKS INC | Technology | 1,971.0 | $672K | 0.36% | NEW | — | $341.02 | +9.0% |
| 32 | INTC | INTEL CORP | Technology | 4,653.0 | $650K | 0.35% | NEW | — | $139.63 | -35.9% |
| 33 | SOXX | ISHARES TR | — | 959.0 | $614K | 0.33% | NEW | — | $640.76 | -20.6% |
| 34 | IJR | ISHARES TR | — | 3,966.0 | $588K | 0.32% | NEW | — | $148.31 | -1.8% |
| 35 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,435.0 | $564K | 0.31% | NEW | — | $164.27 | -5.7% |
| 36 | BX | BLACKSTONE INC | Financial Services | 4,787.0 | $563K | 0.30% | NEW | — | $117.67 | +21.0% |
| 37 | RFG | INVESCO EXCHANGE TRADED FD T | — | 8,601.0 | $555K | 0.30% | NEW | — | $64.53 | -5.9% |
| 38 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,509.0 | $545K | 0.29% | NEW | — | $217.22 | -1.1% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 464.0 | $536K | 0.29% | NEW | — | $1154.29 | -19.2% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 537.0 | $502K | 0.27% | NEW | — | $935.47 | +1.1% |
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
53.0%
Financial Services
25.4%
Consumer Cyclical
8.3%
Communication Services
6.6%
Industrials
4.7%
Healthcare
0.9%
Consumer Defensive
0.6%
Energy
0.4%