Portfolio (Quarterly)
Guide ↗
HOWARD BAILEY SECURITIES, LLC
· CIK 0002043986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 798.0 | $317K | 0.12% | NEW | — | $397.17 | -8.8% |
| 82 | EES | WISDOMTREE TR | — | 4,671.0 | $317K | 0.12% | NEW | — | $67.79 | +0.9% |
| 83 | SPGI | S&P GLOBAL INC | Financial Services | 773.0 | $315K | 0.12% | NEW | — | $407.26 | +8.9% |
| 84 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,392.0 | $313K | 0.12% | NEW | — | $92.27 | +18.4% |
| 85 | WTMF | WISDOMTREE TR | — | 7,604.0 | $311K | 0.12% | NEW | — | $40.85 | +3.0% |
| 86 | VTI | VANGUARD INDEX FDS | — | 809.0 | $299K | 0.11% | NEW | — | $370.12 | +2.6% |
| 87 | NTRA | NATERA INC | Healthcare | 1,088.0 | $295K | 0.11% | NEW | — | $271.45 | +20.9% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 583.0 | $292K | 0.11% | NEW | — | $500.23 | — |
| 89 | ETN | EATON CORP PLC | Industrials | 650.0 | $277K | 0.10% | NEW | — | $426.12 | -3.6% |
| 90 | DLS | WISDOMTREE TR | — | 3,243.0 | $272K | 0.10% | NEW | — | $83.79 | +7.5% |
| 91 | TLT | ISHARES TR | — | 3,139.0 | $271K | 0.10% | NEW | — | $86.42 | -4.9% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 466.0 | $271K | 0.10% | NEW | — | $580.91 | -17.8% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,055.0 | $268K | 0.10% | NEW | — | $253.97 | +8.4% |
| 94 | VOO | VANGUARD INDEX FDS | — | 388.0 | $266K | 0.10% | NEW | — | $686.84 | +3.1% |
| 95 | VFLO | VICTORY PORTFOLIOS II | — | 5,797.0 | $265K | 0.10% | NEW | — | $45.75 | +20.9% |
| 96 | LDUR | PIMCO ETF TR | — | 2,703.0 | $258K | 0.10% | NEW | — | $95.61 | -0.6% |
| 97 | SHV | ISHARES TR | — | 2,236.0 | $247K | 0.09% | NEW | — | $110.35 | -0.2% |
| 98 | VRSK | VERISK ANALYTICS INC | Industrials | 1,337.0 | $240K | 0.09% | NEW | — | $179.53 | +3.5% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 1,763.0 | $239K | 0.09% | NEW | — | $135.43 | +1.6% |
| 100 | SPIB | SPDR SERIES TRUST | — | 7,133.0 | $239K | 0.09% | NEW | — | $33.46 | -1.6% |
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%