Portfolio (Quarterly)
Guide ↗
HOWARD BAILEY SECURITIES, LLC
· CIK 0002043986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMLC | VANECK ETF TRUST | — | 7,873.0 | $201K | 0.07% | NEW | — | $25.56 | +0.3% |
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
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%