Portfolio (Quarterly)
Guide ↗
AUCTUS ADVISORS LLC
· CIK 0002042516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 11,429.0 | $336K | 0.28% | NEW | — | $29.43 | +3.2% |
| 22 | VO | VANGUARD INDEX FDS | — | 4,028.0 | $325K | 0.27% | NEW | — | $80.57 | +3.1% |
| 23 | MINT | PIMCO ETF TR | — | 2,985.0 | $301K | 0.25% | NEW | — | $100.81 | -0.0% |
| 24 | SCUS | SCHWAB STRATEGIC TR | — | 11,928.0 | $300K | 0.25% | NEW | — | $25.18 | +0.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,197.0 | $285K | 0.24% | NEW | — | $238.34 | +7.4% |
| 26 | HEI | HEICO CORP NEW | Industrials | 772.0 | $275K | 0.23% | NEW | — | $356.19 | -5.6% |
| 27 | BAI | BLACKROCK ETF TRUST | — | 5,122.0 | $270K | 0.23% | NEW | — | $52.72 | -14.9% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 285.0 | $267K | 0.22% | NEW | — | $935.47 | +0.8% |
| 29 | IJH | ISHARES TR | — | 3,427.0 | $264K | 0.22% | NEW | — | $77.11 | -0.7% |
| 30 | META | META PLATFORMS INC | Communication Services | 449.0 | $253K | 0.21% | NEW | — | $563.29 | +1.5% |
| 31 | VTI | VANGUARD INDEX FDS | — | 583.0 | $216K | 0.18% | NEW | — | $370.04 | +2.7% |
| 32 | ALLW | SSGA ACTIVE TR | — | 6,975.0 | $204K | 0.17% | NEW | — | $29.27 | +3.7% |
| 33 | WSO | WATSCO INC | Industrials | 480.0 | $200K | 0.17% | NEW | — | $416.73 | -25.6% |
| 34 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 20,344.0 | $69K | 0.06% | NEW | — | $3.41 | -7.3% |
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
65.4%
Financial Services
11.2%
Consumer Defensive
7.2%
Industrials
6.7%
Consumer Cyclical
4.8%
Communication Services
4.3%
Healthcare
0.4%