Holdings (Monthly)
Guide ↗
IMS Capital Value Fund
· 360 Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K107 | Sep 2024 | 16,000 | — | $5.7M | +12.6% | 9.10% | EC |
| 2 | Meta Platforms Inc | 30303M102 | Sep 2024 | 8,200 | — | $4.6M | -14.7% | 7.43% | EC |
| 3 | NVIDIA Corp | 67066G104 | Sep 2024 | 20,000 | — | $4.0M | +7.3% | 6.44% | EC |
| 4 | Wells Fargo & Co | 949746101 | Sep 2024 | 43,000 | — | $3.6M | -11.3% | 5.72% | EC |
| 5 | Amazon.com Inc | 023135106 | Sep 2024 | 14,560 | — | $3.5M | +3.3% | 5.58% | EC |
| 6 | UnitedHealth Group Inc | 91324P102 | Sep 2024 | 7,579 | +2,000 | $3.2M | +71.0% | 5.07% | EC |
| 7 | Caterpillar Inc | 149123101 | Dec 2025 | 2,900 | — | $3.1M | +85.9% | 4.97% | EC |
| 8 | Broadcom Inc | 11135F101 | Sep 2024 | 7,500 | -2,700 | $2.8M | -19.7% | 4.56% | EC |
| 9 | Dutch Bros Inc | 26701L100 | Sep 2024 | 37,980 | — | $2.7M | +17.3% | 4.39% | EC |
| 10 | Apple Inc | 037833100 | Sep 2024 | 8,000 | — | $2.3M | +6.4% | 3.73% | EC |
| 11 | Marvell Technology Inc | 573874104 | Dec 2025 | 7,600 | — | $2.3M | +250.5% | 3.64% | EC |
| 12 | Charles Schwab Corp/The | 808513105 | Sep 2024 | 24,530 | +13,000 | $2.3M | +96.5% | 3.64% | EC |
| 13 | Applied Materials Inc | 038222105 | Dec 2025 | 3,000 | — | $2.2M | +181.3% | 3.49% | EC |
| 14 | Microsoft Corp | 594918104 | Sep 2024 | 5,200 | — | $1.9M | -22.9% | 3.12% | EC |
| 15 | Tesla Inc | 88160R101 | Dec 2025 | 4,480 | +1,580 | $1.9M | +44.5% | 3.03% | EC |
| 16 | General Electric Co | 369604301 | Sep 2024 | 4,900 | — | $1.8M | +21.3% | 2.95% | EC |
| 17 | Boeing Co/The | 097023105 | Jun 2026 | 8,250 | NEW | $1.8M | — | 2.87% | EC |
| 18 | Capital One Financial Corp | 14040H105 | Jun 2026 | 8,450 | NEW | $1.7M | — | 2.73% | EC |
| 19 | Bank of America Corp | 060505104 | Sep 2024 | 27,900 | — | $1.6M | +3.6% | 2.56% | EC |
| 20 | Procter & Gamble Co/The | 742718109 | Jun 2026 | 9,750 | NEW | $1.4M | — | 2.30% | EC |
| 21 | US Bancorp | 902973304 | Sep 2024 | 21,390 | — | $1.3M | +13.2% | 2.08% | EC |
| 22 | Vistra Corp | 92840M102 | Dec 2025 | 8,000 | — | $1.3M | -1.7% | 2.04% | EC |
| 23 | Diamondback Energy Inc | 25278X109 | Dec 2025 | 6,600 | — | $1.2M | +16.9% | 1.87% | EC |
| 24 | Johnson & Johnson | 478160104 | Sep 2024 | 4,000 | — | $1.0M | +22.7% | 1.63% | EC |
| 25 | QUALCOMM Inc | 747525103 | Sep 2024 | 5,388 | — | $996K | +8.0% | 1.60% | EC |
| 26 | Arista Networks Inc | 040413205 | Dec 2025 | 5,700 | — | $968K | +29.6% | 1.56% | EC |
| 27 | Costco Wholesale Corp | 22160K105 | Sep 2024 | 700 | — | $655K | +8.5% | 1.05% | EC |
| 28 | Federated Hermes Government Obligations Fund | 60934N104 | Dec 2025 | 590,395 | -500,913 | $590K | -45.9% | 0.95% | STIV |
| ✕ | Verizon Communications Inc | 92343V104 | — | 39,000 | SOLD | $1.6M | — | — | — |
| ✕ | Starbucks Corp | 855244109 | — | 18,562 | SOLD | $1.6M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | 7,800 | SOLD | $1.4M | — | — | — |
| ✕ | Texas Instruments Inc | 882508104 | — | 2,600 | SOLD | $0.5M | — | — | — |
| ✕ | Hawaiian Electric Industries Inc | 419870100 | — | 30,000 | SOLD | $0.4M | — | — | — |