Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWB | ISHARES TR | — | 719.0 | $269K | 0.21% | NEW | — | $373.64 | +10.0% |
| 82 | URI | UNITED RENTALS INC | Industrials | 327.0 | $265K | 0.21% | NEW | — | $809.86 | +32.3% |
| 83 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 8,555.0 | $256K | 0.20% | NEW | — | $29.87 | +22.2% |
| 84 | CAT | CATERPILLAR INC | Industrials | 400.0 | $229K | 0.18% | NEW | — | $572.75 | +53.1% |
| 85 | HDV | ISHARES TR | — | 1,841.0 | $224K | 0.17% | NEW | — | $121.59 | -76.7% |
| 86 | IWM | ISHARES TR | — | 866.0 | $213K | 0.17% | NEW | — | $246.15 | +20.1% |
| 87 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,517.0 | $208K | 0.16% | NEW | — | $137.07 | +19.3% |
| 88 | WFC | WELLS FARGO CO NEW | Financial Services | 2,216.0 | $207K | 0.16% | NEW | — | $93.20 | -5.5% |
| 89 | ET | ENERGY TRANSFER L P | Energy | 12,425.0 | $205K | 0.16% | NEW | — | $16.49 | +22.5% |
| 90 | CION | CION INVT CORP | Financial Services | 14,978.0 | $145K | 0.11% | NEW | — | $9.67 | -33.1% |
| 91 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 21,536.0 | $79K | 0.06% | NEW | — | $3.65 | -47.4% |
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
24.2%
Technology
24.1%
Consumer Cyclical
15.7%
Industrials
10.6%
Communication Services
9.1%
Consumer Defensive
7.3%
Energy
5.3%
Healthcare
3.2%
Utilities
0.6%