Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHV | ISHARES TR | — | 516.0 | $57K | — | NEW | — | $110.39 | -0.0% |
| 222 | VFH | VANGUARD WORLD FD | — | 450.0 | $54K | — | NEW | — | $120.81 | +4.5% |
| 223 | RC | READY CAPITAL CORP | Real Estate | 30,188.0 | $49K | — | NEW | — | $1.62 | +13.0% |
| 224 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,616.0 | $44K | — | NEW | — | $3.52 | +24.1% |
| 225 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,283.0 | $40K | — | NEW | — | $3.51 | +24.5% |
| 226 | — | PUTNAM ETF TRUST | — | 3,013.0 | $35K | — | NEW | — | $11.53 | — |
| 227 | SPYM | SPDR SERIES TRUST | — | 385.0 | $29K | — | NEW | — | $76.54 | +15.4% |
| 228 | KRE | SPDR SERIES TRUST | — | 400.0 | $26K | — | NEW | — | $65.15 | +6.8% |
| 229 | — | GOHEALTH INC | — | 13,592.0 | $21K | — | NEW | — | $1.51 | — |
| 230 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 212.0 | $15K | — | NEW | — | $72.41 | +8.0% |
| 231 | SFY | TIDAL TRUST I | — | 120.0 | $15K | — | NEW | — | $124.82 | +19.3% |
| 232 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 403.0 | $13K | — | NEW | — | $32.16 | -0.2% |
| 233 | MLPX | GLOBAL X FDS | — | 114.0 | $8K | — | NEW | — | $73.94 | +0.3% |
| 234 | AGZ | ISHARES TR | — | 76.0 | $8K | — | NEW | — | $109.71 | -0.6% |
| 235 | QYLD | GLOBAL X FDS | — | 450.0 | $8K | — | NEW | — | $17.15 | +5.0% |
| 236 | EPS | WISDOMTREE TR | — | 105.0 | $7K | — | NEW | — | $68.11 | +15.0% |
| 237 | AIQ | GLOBAL X FDS | — | 100.0 | $5K | — | NEW | — | $46.67 | +39.5% |
| 238 | SHLD | GLOBAL X FDS | — | 24.0 | $2K | — | NEW | — | $70.83 | -7.5% |
| 239 | — | XEROX HOLDINGS CORP | — | 4,434.0 | $401.0 | — | NEW | — | $0.09 | — |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%