Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TDTF | FLEXSHARES TR | — | 1,025.0 | $25K | — | — | — | $24.11 | +0.3% |
| 3062 | PICK | ISHARES INC | — | 430.0 | $24K | — | — | — | $56.59 | +17.1% |
| 3063 | SPTS | SPDR SERIES TRUST | — | 833.0 | $24K | — | — | — | $29.18 | -0.4% |
| 3064 | SMTH | ALPS ETF TR | — | 934.0 | $24K | — | — | — | $25.75 | -0.1% |
| 3065 | BBDO | BANCO BRADESCO S A | Financial Services | 7,311.0 | $24K | — | +40.0 | +0.6% | $3.29 | -5.2% |
| 3066 | GVI | ISHARES TR | — | 222.0 | $24K | — | -1K | -85.7% | $106.68 | -0.4% |
| 3067 | VAW | VANGUARD WORLD FD | — | 105.0 | $24K | — | — | — | $225.34 | +3.4% |
| 3068 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $23K | — | — | — | $22.98 | +1.3% |
| 3069 | DFIP | DIMENSIONAL ETF TRUST | — | 550.0 | $23K | — | — | — | $41.72 | +0.5% |
| 3070 | XME | SPDR SERIES TRUST | — | 201.0 | $22K | — | — | — | $108.01 | +17.1% |
| 3071 | PWV | INVESCO EXCHANGE TRADED FD T | — | 299.0 | $21K | — | — | — | $69.71 | +6.0% |
| 3072 | — | GOHEALTH INC | — | 13,592.0 | $21K | — | NEW | — | $1.51 | — |
| 3073 | XT | ISHARES TR | — | 300.0 | $20K | — | — | — | $68.15 | +22.4% |
| 3074 | JSTC | TIDAL TRUST I | — | 1,000.0 | $19K | — | — | — | $19.49 | +14.3% |
| 3075 | — | ETSY INC | — | 20,000.0 | $18K | — | — | — | $0.90 | — |
| 3076 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 89.0 | $18K | — | — | — | $200.82 | +10.1% |
| 3077 | SCHH | SCHWAB STRATEGIC TR | — | 824.0 | $18K | — | — | — | $21.49 | +10.1% |
| 3078 | FCOM | FIDELITY COVINGTON TRUST | — | 257.0 | $18K | — | — | — | $68.12 | +10.6% |
| 3079 | EUSB | ISHARES TR | — | 399.0 | $17K | — | -17.0 | -4.1% | $43.50 | -0.1% |
| 3080 | IHE | ISHARES TR | — | 198.0 | $17K | — | — | — | $86.68 | +7.0% |
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%