Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | RGP | RESOURCES CONNECTION INC | Industrials | 21,104.0 | $79K | — | NEW | — | $3.73 | +19.6% |
| 2962 | — | ARQ INC | — | 30,543.0 | $78K | — | -2K | -5.4% | $2.56 | — |
| 2963 | CXDO | CREXENDO INC | Communication Services | 12,522.0 | $77K | — | NEW | — | $6.17 | -3.9% |
| 2964 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,382.0 | $76K | — | -233.0 | -14.4% | $55.35 | -4.9% |
| 2965 | SGOV | ISHARES TR | — | 758.0 | $76K | — | +754.0 | +10000.0% | $100.66 | -0.2% |
| 2966 | BWX | SPDR SERIES TRUST | — | 3,472.0 | $76K | — | — | — | $21.95 | -1.0% |
| 2967 | IMCG | ISHARES TR | — | 956.0 | $75K | — | NEW | — | $78.77 | +21.1% |
| 2968 | FCEL | FUELCELL ENERGY INC | Industrials | 11,506.0 | $75K | — | — | — | $6.53 | +120.5% |
| 2969 | VCR | VANGUARD WORLD FD | — | 208.0 | $75K | — | — | — | $359.03 | +7.5% |
| 2970 | APYX | APYX MEDICAL CORPORATION | Healthcare | 20,109.0 | $74K | — | -6K | -22.5% | $3.69 | -16.5% |
| 2971 | BTBT | BIT DIGITAL INC | Financial Services | 56,594.0 | $74K | — | -110K | -66.1% | $1.31 | +6.1% |
| 2972 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 44,317.0 | $73K | — | NEW | — | $1.64 | +9.8% |
| 2973 | — | ONCOLYTICS BIOTECH INC | — | 69,842.0 | $71K | — | — | — | $1.02 | — |
| 2974 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 20,900.0 | $69K | — | — | — | $3.30 | +7.6% |
| 2975 | LTRX | LANTRONIX INC | Technology | 13,084.0 | $69K | — | NEW | — | $5.24 | +0.4% |
| 2976 | — | UNITY SOFTWARE INC | — | 70,000.0 | $68K | — | — | — | $0.97 | — |
| 2977 | — | TELADOC HEALTH INC | — | 70,000.0 | $67K | — | — | — | $0.96 | — |
| 2978 | BIL | SPDR SERIES TRUST | — | 732.0 | $67K | — | +632.0 | +632.0% | $91.64 | -0.3% |
| 2979 | FNDA | SCHWAB STRATEGIC TR | — | 2,060.0 | $67K | — | — | — | $32.43 | +13.8% |
| 2980 | SPGM | SPDR INDEX SHS FDS | — | 880.0 | $67K | — | NEW | — | $75.71 | +15.3% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%