Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 6,971.0 | $365K | — | NEW | — | $52.33 | +10.0% |
| 4702 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 103,906.0 | $365K | — | NEW | — | $3.51 | -2.6% |
| 4703 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 9,142.0 | $364K | — | NEW | — | $39.85 | +11.4% |
| 4704 | VEL | VELOCITY FINL INC | Financial Services | 17,546.0 | $364K | — | NEW | — | $20.76 | -11.1% |
| 4705 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 14,525.0 | $364K | — | NEW | — | $25.05 | +23.8% |
| 4706 | TITN | TITAN MACHY INC | Industrials | 24,183.0 | $364K | — | NEW | — | $15.04 | +40.4% |
| 4707 | LMNR | LIMONEIRA CO | Consumer Defensive | 28,778.0 | $363K | — | NEW | — | $12.63 | +4.0% |
| 4708 | SGHT | SIGHT SCIENCES INC | Healthcare | 45,768.0 | $363K | — | NEW | — | $7.93 | -31.7% |
| 4709 | DFAI | DIMENSIONAL ETF TRUST | — | 9,507.0 | $362K | — | NEW | — | $38.11 | +8.2% |
| 4710 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 12,420.0 | $361K | — | NEW | — | $29.03 | +3.3% |
| 4711 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 1,400.0 | $360K | — | NEW | — | $257.23 | -12.9% |
| 4712 | RVNU | DBX ETF TR | — | 14,630.0 | $359K | — | NEW | — | $24.54 | +3.2% |
| 4713 | CLDT | CHATHAM LODGING TR | Real Estate | 52,334.0 | $356K | — | NEW | — | $6.81 | +94.3% |
| 4714 | FRD | FRIEDMAN INDS INC | Basic Materials | 17,379.0 | $356K | — | NEW | — | $20.49 | +57.1% |
| 4715 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 126,598.0 | $356K | — | NEW | — | $2.81 | -3.2% |
| 4716 | SECT | NORTHERN LTS FD TR IV | — | 5,504.0 | $355K | — | NEW | — | $64.53 | +11.7% |
| 4717 | PTRN | PATTERN GROUP INC | Technology | 30,736.0 | $355K | — | NEW | — | $11.54 | +118.3% |
| 4718 | — | LIBERTY MEDIA CORP DEL | — | 5,907,430.0 | $354K | — | NEW | — | $0.06 | — |
| 4719 | OPRX | OPTIMIZERX CORP | Healthcare | 28,903.0 | $354K | — | NEW | — | $12.26 | -53.3% |
| 4720 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,000.0 | $354K | — | NEW | — | $32.20 | — |
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
27.7%
Financial Services
21.5%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
8.3%
Communication Services
8.2%
Consumer Defensive
5.0%
Energy
3.5%
Utilities
3.1%
Basic Materials
1.9%