Portfolio (Quarterly)
Guide ↗
E6 Portfolios, LLC
· CIK 0002110817| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | INVESCO QQQ TR | Financial Services | 320.0 | $235K | 0.19% | NEW | — | $735.29 | -2.4% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 805.0 | $226K | 0.18% | NEW | — | $281.31 | -17.3% |
| 83 | SNDK | SANDISK CORP | Technology | 98.0 | $223K | 0.18% | NEW | — | $2273.73 | -28.5% |
| 84 | HCA | HCA HEALTHCARE INC | Healthcare | 547.0 | $213K | 0.17% | NEW | — | $389.89 | +5.6% |
| 85 | CMDT | PIMCO ETF TR | — | 6,941.0 | $213K | 0.17% | NEW | — | $30.67 | +9.6% |
| 86 | USRT | ISHARES TR | — | 3,054.0 | $203K | 0.16% | NEW | — | $66.45 | +0.3% |
| 87 | MARA | MARA HOLDINGS INC | Financial Services | 14,168.0 | $197K | 0.16% | NEW | — | $13.89 | -35.5% |
| 88 | SBET | SHARPLINK INC | Financial Services | 36,186.0 | $174K | 0.14% | NEW | — | $4.80 | +31.0% |
| 89 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,678.0 | $169K | 0.14% | NEW | — | $13.31 | +37.3% |
| 90 | XXI | TWENTY ONE CAP INC | Financial Services | 28,307.0 | $140K | 0.11% | NEW | — | $4.95 | -2.2% |
| 91 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 16,534.0 | $124K | 0.10% | NEW | — | $7.48 | +1.1% |
| 92 | ETHM | DYNAMIX CORP | Financial Services | 10,475.0 | $113K | 0.09% | NEW | — | $10.79 | +0.7% |
| 93 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 10,128.0 | $89K | 0.07% | NEW | — | $8.83 | +21.1% |
| 94 | CRCT | CRICUT INC | Technology | 15,005.0 | $66K | 0.05% | NEW | — | $4.39 | +24.8% |
| 95 | BTBT | BIT DIGITAL INC | Financial Services | 16,682.0 | $30K | 0.02% | NEW | — | $1.80 | -19.4% |
| 96 | — | GD CULTURE GROUP LTD | — | 10,154.0 | $21K | 0.02% | NEW | — | $2.05 | — |
| 97 | BTCS | BTCS INC | Financial Services | 14,057.0 | $16K | 0.01% | NEW | — | $1.11 | -2.7% |
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
45.1%
Financial Services
22.4%
Industrials
11.6%
Consumer Cyclical
7.3%
Communication Services
5.6%
Healthcare
3.8%
Consumer Defensive
3.0%
Basic Materials
1.1%