Portfolio (Quarterly)
Guide ↗
Teucrium Investment Advisors, LLC
· CIK 0002055352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 18,937.0 | $13.9M | 12.41% | NEW | — | $736.40 | -2.5% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | — | 41,329.0 | $7.9M | 7.01% | NEW | — | $190.52 | -2.9% |
| 3 | TUSI | Touchstone Ultra Short Income ETF | — | 275,538.0 | $7.0M | 6.19% | NEW | — | $25.26 | +0.4% |
| 4 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 65,799.0 | $6.0M | 5.35% | NEW | — | $91.37 | +0.2% |
| 5 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 57,979.0 | $5.7M | 5.09% | NEW | — | $98.65 | -1.4% |
| 6 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 6,610.0 | $4.9M | 4.39% | NEW | — | $746.77 | +2.8% |
| 7 | PFLD | AAM Low Duration Preferred and Income Securities ETF | — | 237,437.0 | $4.6M | 4.13% | NEW | — | $19.55 | -0.3% |
| 8 | CORN | Teucrium Corn Fund | Financial Services | 273,944.0 | $4.6M | 4.08% | NEW | — | $16.75 | +10.1% |
| 9 | WEAT | Teucrium Wheat Fund | Financial Services | 206,794.0 | $4.6M | 4.05% | NEW | — | $22.03 | +13.4% |
| 10 | SOYB | Teucrium Soybean Fund | Financial Services | 186,397.0 | $4.5M | 4.05% | NEW | — | $24.40 | +6.4% |
| 11 | CANE | Teucrium Sugar Fund | Financial Services | 460,591.0 | $4.5M | 4.01% | NEW | — | $9.79 | +13.5% |
| 12 | VIS | Vanguard Industrials ETF | — | 11,899.0 | $4.3M | 3.82% | NEW | — | $360.38 | -1.9% |
| 13 | IYW | iShares U.S. Technology ETF | — | 15,760.0 | $4.0M | 3.54% | NEW | — | $252.23 | -1.2% |
| 14 | XTL | State Street SPDR S&P Telecom ETF | — | 16,988.0 | $3.9M | 3.44% | NEW | — | $227.49 | -5.5% |
| 15 | WISE | Themes Generative Artificial Intelligence ETF | — | 93,713.0 | $3.6M | 3.22% | NEW | — | $38.65 | -5.0% |
| 16 | ICLN | iShares Global Clean Energy ETF | — | 176,113.0 | $3.6M | 3.21% | NEW | — | $20.49 | -13.4% |
| 17 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | — | 81,665.0 | $2.4M | 2.10% | NEW | — | $28.92 | +0.2% |
| 18 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 19,296.0 | $1.2M | 1.05% | NEW | — | $60.90 | -1.6% |
| 19 | XBB | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | — | 28,510.0 | $1.2M | 1.03% | NEW | — | $40.80 | -0.3% |
| 20 | XTWO | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | — | 23,614.0 | $1.2M | 1.02% | NEW | — | $48.79 | +0.2% |
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%