Portfolio (Quarterly)
Guide ↗
Teucrium Investment Advisors, LLC
· CIK 0002055352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | Goldman Sachs Group Inc/The | Financial Services | 712.0 | $720K | 0.64% | NEW | — | $1011.37 | +2.1% |
| 42 | QCOM | QUALCOMM Inc | Technology | 3,541.0 | $654K | 0.58% | NEW | — | $184.79 | -13.8% |
| 43 | ARKB | ARK 21Shares Bitcoin ETF | Financial Services | 22,126.0 | $431K | 0.38% | NEW | — | $19.46 | +10.3% |
| 44 | TETH | 21Shares Ethereum ETF | Financial Services | 42,923.0 | $338K | 0.30% | NEW | — | $7.87 | +21.3% |
| 45 | TOXR | 21shares XRP ETF | Financial Services | 13,100.0 | $133K | 0.12% | NEW | — | $10.18 | -4.0% |
| 46 | TSOL | 21Shares Solana ETF | Financial Services | 15,998.0 | $114K | 0.10% | NEW | — | $7.12 | +5.1% |
| 47 | ALVO | Alvotech SA | Healthcare | 17,271.0 | $64K | 0.06% | NEW | — | $3.69 | +6.4% |
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
Financial Services
78.9%
Technology
13.7%
Healthcare
3.1%
Communication Services
2.7%
Industrials
1.6%