Portfolio (Quarterly)
Guide ↗
HOWARD BAILEY SECURITIES, LLC
· CIK 0002043986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 889.0 | $501K | 0.19% | NEW | — | $563.06 | +9.5% |
| 62 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | 10,461.0 | $478K | 0.18% | NEW | — | $45.68 | +2.1% |
| 63 | SPLS | PIMCO ETF TR | — | 8,658.0 | $470K | 0.18% | NEW | — | $54.27 | +2.8% |
| 64 | DON | WISDOMTREE TR | — | 8,176.0 | $462K | 0.17% | NEW | — | $56.52 | +2.2% |
| 65 | PAYH | ELEVATION SERIES TRUST | — | 18,105.0 | $449K | 0.17% | NEW | — | $24.78 | +1.9% |
| 66 | IQDG | WISDOMTREE TR | — | 10,352.0 | $446K | 0.17% | NEW | — | $43.08 | +3.3% |
| 67 | ONEH | ELEVATION SERIES TRUST | — | 17,248.0 | $426K | 0.16% | NEW | — | $24.68 | +0.2% |
| 68 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,276.0 | $418K | 0.16% | NEW | — | $327.21 | +9.6% |
| 69 | VTV | VANGUARD INDEX FDS | — | 1,909.0 | $416K | 0.16% | NEW | — | $217.98 | +3.9% |
| 70 | PTL | NORTHERN LTS FD TR IV | — | 1,402.0 | $401K | 0.15% | NEW | — | $286.09 | -1.8% |
| 71 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,747.0 | $372K | 0.14% | NEW | — | $212.74 | +2.9% |
| 72 | GDE | WISDOMTREE TR | — | 6,042.0 | $369K | 0.14% | NEW | — | $61.09 | +11.4% |
| 73 | ABBV | ABBVIE INC | Healthcare | 1,407.0 | $354K | 0.13% | NEW | — | $251.64 | +1.9% |
| 74 | NOW | SERVICENOW INC | Technology | 3,452.0 | $343K | 0.13% | NEW | — | $99.28 | +42.3% |
| 75 | SNPS | SYNOPSYS INC | Technology | 765.0 | $341K | 0.13% | NEW | — | $446.07 | -11.7% |
| 76 | IBD | NORTHERN LTS FD TR IV | — | 13,960.0 | $332K | 0.12% | NEW | — | $23.77 | -1.1% |
| 77 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,692.0 | $331K | 0.12% | NEW | — | $43.04 | +2.2% |
| 78 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,102.0 | $328K | 0.12% | NEW | — | $297.89 | -25.0% |
| 79 | SPMB | SPDR SERIES TRUST | — | 14,669.0 | $327K | 0.12% | NEW | — | $22.31 | -2.0% |
| 80 | SPTM | SPDR SERIES TRUST | — | 3,496.0 | $317K | 0.12% | NEW | — | $90.79 | +2.9% |
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
48.2%
Financial Services
13.9%
Healthcare
9.1%
Consumer Cyclical
8.0%
Industrials
7.7%
Communication Services
6.2%
Basic Materials
4.8%
Consumer Defensive
2.2%