Portfolio (Quarterly)
Guide ↗
HOWARD BAILEY SECURITIES, LLC
· CIK 0002043986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWY | ISHARES TR | — | 114,885.0 | $33.4M | 12.52% | NEW | — | $290.62 | -0.5% |
| 2 | SCEC | CAPITOL SER TR | — | 1,295,101.0 | $32.4M | 12.16% | NEW | — | $25.04 | -2.1% |
| 3 | IWX | ISHARES TR | — | 201,456.0 | $21.2M | 7.95% | NEW | — | $105.16 | +7.4% |
| 4 | AVNM | AMERICAN CENTY ETF TR | — | 154,349.0 | $12.7M | 4.77% | NEW | — | $82.38 | +5.2% |
| 5 | EFV | ISHARES TR | — | 140,003.0 | $10.7M | 4.02% | NEW | — | $76.55 | +8.4% |
| 6 | IWS | ISHARES TR | — | 61,554.0 | $10.1M | 3.80% | NEW | — | $164.60 | +3.5% |
| 7 | EFG | ISHARES TR | — | 76,750.0 | $9.5M | 3.58% | NEW | — | $124.42 | +0.1% |
| 8 | IEMG | ISHARES INC | — | 100,749.0 | $8.3M | 3.13% | NEW | — | $82.84 | +1.0% |
| 9 | SPYM | SPDR SERIES TRUST | — | 87,972.0 | $7.7M | 2.90% | NEW | — | $87.88 | +3.2% |
| 10 | MAYW | AIM ETF PRODUCTS TRUST | — | 192,678.0 | $6.7M | 2.51% | NEW | — | $34.77 | +2.1% |
| 11 | VTWO | VANGUARD SCOTTSDALE FDS | — | 49,308.0 | $6.0M | 2.25% | NEW | — | $121.42 | -1.5% |
| 12 | JUNW | AIM ETF PRODUCTS TRUST | — | 173,393.0 | $6.0M | 2.24% | NEW | — | $34.39 | +1.8% |
| 13 | SIXD | AIM ETF PRODUCTS TRUST | — | 192,711.0 | $5.9M | 2.23% | NEW | — | $30.84 | +2.3% |
| 14 | — | ELEVATION SERIES TRUST | — | 196,388.0 | $5.4M | 2.03% | NEW | — | $27.59 | — |
| 15 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 174,639.0 | $4.1M | 1.53% | NEW | — | $23.42 | -0.7% |
| 16 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 139,542.0 | $3.6M | 1.36% | NEW | — | $25.94 | +9.6% |
| 17 | — | INNOVATOR ETFS TRUST | — | 128,131.0 | $3.5M | 1.32% | NEW | — | $27.39 | — |
| 18 | BILZ | PIMCO ETF TR | — | 33,625.0 | $3.4M | 1.27% | NEW | — | $100.93 | -0.2% |
| 19 | IWP | ISHARES TR | — | 23,081.0 | $3.4M | 1.27% | NEW | — | $146.41 | -4.6% |
| 20 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 156,987.0 | $3.2M | 1.20% | NEW | — | $20.43 | -1.7% |
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%