Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 44,366.0 | $14.7M | 8.26% | +5K | +13.6% | $330.82 | -3.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,150.0 | $9.5M | 5.36% | +5K | +15.2% | $249.62 | +6.7% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 23,453.0 | $8.3M | 4.70% | +4K | +18.1% | $355.81 | -2.6% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,887.0 | $6.4M | 3.58% | +836.0 | +16.6% | $1081.03 | -4.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 28,924.0 | $6.0M | 3.37% | +3K | +11.8% | $207.02 | +5.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,188.0 | $5.9M | 3.32% | +745.0 | +4.5% | $342.86 | +4.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 12,135.0 | $4.8M | 2.68% | +1K | +11.1% | $391.96 | +31.0% |
| 8 | MS | MORGAN STANLEY | Financial Services | 18,406.0 | $4.0M | 2.26% | +1K | +6.7% | $217.90 | -1.4% |
| 9 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 149,464.0 | $3.6M | 2.03% | +41K | +37.5% | $24.13 | +5.6% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,602.0 | $3.4M | 1.94% | +665.0 | +16.9% | $747.87 | +2.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,242.0 | $3.4M | 1.89% | +7K | +120.0% | $253.58 | +5.7% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 13,739.0 | $3.3M | 1.85% | +3K | +25.9% | $238.79 | -8.0% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,072.0 | $3.3M | 1.84% | +13K | +358.8% | $50.91 | +329.0% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,625.0 | $3.2M | 1.81% | +3K | +13.9% | $148.73 | -3.3% |
| 15 | RTX | RTX CORPORATION | Industrials | 15,789.0 | $3.1M | 1.74% | +3K | +21.1% | $196.08 | +8.0% |
| 16 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,586.0 | $2.8M | 1.59% | +3K | +31.7% | $207.98 | +3.7% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,974.0 | $2.8M | 1.58% | +341.0 | +9.4% | $704.29 | +1.7% |
| 18 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,149.0 | $2.8M | 1.56% | +15K | +676.3% | $161.16 | +0.3% |
| 19 | T | AT&T INC | Communication Services | 124,887.0 | $2.7M | 1.53% | +3K | +2.4% | $21.70 | +19.8% |
| 20 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,159.0 | $2.6M | 1.47% | +2K | +27.9% | $364.73 | +1.4% |
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
Technology
24.7%
Financial Services
23.6%
Consumer Cyclical
12.6%
Industrials
11.1%
Communication Services
7.8%
Energy
6.8%
Consumer Defensive
6.6%
Healthcare
4.8%
Utilities
1.4%
Basic Materials
0.6%