Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,333 | $1.0M | 0.81% | SOLD |
| 2 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,159 | $415K | 0.32% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 3,065 | $320K | 0.25% | SOLD |
| 4 | CION | CION INVT CORP | Financial Services | 15,326 | $105K | 0.08% | SOLD |
| 5 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 11,536 | $33K | 0.03% | SOLD |
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%