Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,128.0 | $6.9M | 5.33% | -336.0 | -1.0% | $207.96 | +29.1% |
| 2 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,701.0 | $2.9M | 2.26% | -13.0 | -0.8% | $1718.86 | -2.4% |
| 3 | MS | MORGAN STANLEY | Financial Services | 17,254.0 | $2.8M | 2.20% | -273.0 | -1.6% | $164.57 | +21.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,937.0 | $2.6M | 1.98% | -164.0 | -4.0% | $650.27 | +14.2% |
| 5 | RTX | RTX CORPORATION | Industrials | 13,039.0 | $2.5M | 1.95% | -485.0 | -3.6% | $192.91 | -9.4% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,371.0 | $2.4M | 1.83% | -152.0 | -6.0% | $996.23 | +5.4% |
| 7 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,833.0 | $2.3M | 1.79% | -85.0 | -2.2% | $604.43 | -13.5% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 3,633.0 | $2.1M | 1.62% | -21.0 | -0.6% | $577.11 | +23.8% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,297.0 | $1.5M | 1.18% | -204.0 | -5.8% | $463.24 | +8.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 5,483.0 | $1.1M | 0.88% | -162.0 | -2.9% | $206.89 | -7.7% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,181.0 | $1.1M | 0.88% | -135.0 | -3.1% | $270.58 | +41.7% |
| 12 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 16,644.0 | $937K | 0.73% | -189.0 | -1.1% | $56.31 | +10.4% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 12,599.0 | $906K | 0.70% | -128.0 | -1.0% | $71.93 | +3.7% |
| 14 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,165.0 | $795K | 0.61% | -16.0 | -1.4% | $682.06 | -19.1% |
| 15 | VLO | VALERO ENERGY CORP | Energy | 3,055.0 | $755K | 0.58% | -191.0 | -5.9% | $247.05 | +2.7% |
| 16 | GOOG | ALPHABET INC | Communication Services | 2,204.0 | $632K | 0.49% | -26.0 | -1.2% | $286.90 | +33.7% |
| 17 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,159.0 | $415K | 0.32% | -877.0 | -8.7% | $45.30 | -30.0% |
| 18 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,077.0 | $411K | 0.32% | -759.0 | -26.8% | $197.78 | +1.6% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,426.0 | $397K | 0.31% | -48.0 | -1.1% | $89.60 | +18.9% |
| 20 | DELL | DELL TECHNOLOGIES INC | Technology | 2,031.0 | $333K | 0.26% | -985.0 | -32.7% | $164.14 | +54.0% |
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
22.6%
Financial Services
22.1%
Consumer Cyclical
14.6%
Industrials
12.0%
Communication Services
9.3%
Consumer Defensive
7.9%
Energy
7.5%
Healthcare
3.3%
Utilities
0.7%