Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,338.0 | $377K | 0.21% | +591.0 | +79.1% | $281.99 | -6.8% |
| 82 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,111.0 | $370K | 0.21% | NEW | — | $118.87 | +0.8% |
| 83 | WMB | WILLIAMS COS INC | Energy | 4,843.0 | $360K | 0.20% | NEW | — | $74.40 | -0.9% |
| 84 | HDV | ISHARES TR | — | 12,549.0 | $354K | 0.20% | +10K | +432.6% | $28.22 | +4.3% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,906.0 | $342K | 0.19% | NEW | — | $38.46 | — |
| 86 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,218.0 | $324K | 0.18% | +362.0 | +4.1% | $35.10 | -4.9% |
| 87 | VTI | VANGUARD INDEX FDS | — | 849.0 | $313K | 0.18% | NEW | — | $369.15 | +2.8% |
| 88 | BIIB | BIOGEN INC | Healthcare | 1,522.0 | $312K | 0.17% | NEW | — | $204.71 | +6.7% |
| 89 | INTC | INTEL CORP | Technology | 3,140.0 | $311K | 0.17% | NEW | — | $99.15 | -9.8% |
| 90 | Q | QNITY ELECTRONICS INC | Technology | 2,175.0 | $304K | 0.17% | NEW | — | $139.70 | -13.9% |
| 91 | IWB | ISHARES TR | — | 723.0 | $296K | 0.17% | — | — | $409.04 | +3.0% |
| 92 | ED | CONSOLIDATED EDISON INC | Utilities | 2,552.0 | $289K | 0.16% | -1K | -28.3% | $113.06 | -4.9% |
| 93 | ET | ENERGY TRANSFER L P | Energy | 13,488.0 | $274K | 0.15% | +2K | +19.3% | $20.33 | +4.8% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 304.0 | $272K | 0.15% | NEW | — | $895.70 | +4.1% |
| 95 | IJR | ISHARES TR | — | 1,846.0 | $270K | 0.15% | NEW | — | $146.12 | -0.4% |
| 96 | IDCC | INTERDIGITAL INC | Technology | 1,008.0 | $263K | 0.15% | — | — | $260.53 | +28.6% |
| 97 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,342.0 | $258K | 0.14% | NEW | — | $192.47 | -0.3% |
| 98 | IWM | ISHARES TR | — | 869.0 | $256K | 0.14% | — | — | $295.02 | +0.2% |
| 99 | HSY | HERSHEY CO | Consumer Defensive | 1,515.0 | $256K | 0.14% | +111.0 | +7.9% | $168.97 | +6.0% |
| 100 | PFE | PFIZER INC | Healthcare | 9,573.0 | $240K | 0.14% | NEW | — | $25.02 | +11.7% |
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%