Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | — | BARK INC | — | 106,808.0 | $64K | — | NEW | — | $0.60 | — |
| 5522 | — | PAMT CORP | — | 5,310.0 | $64K | — | NEW | — | $12.08 | — |
| 5523 | NTSK | NETSKOPE INC | Technology | 3,617.0 | $63K | — | NEW | — | $17.54 | -40.1% |
| 5524 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 2,701.0 | $63K | — | NEW | — | $23.42 | -2.3% |
| 5525 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,323.0 | $63K | — | NEW | — | $27.15 | -49.2% |
| 5526 | — | CHURCHILL CAP CORP X | — | 4,000.0 | $62K | — | NEW | — | $15.60 | — |
| 5527 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 2,272.0 | $62K | — | NEW | — | $27.34 | +24.6% |
| 5528 | — | GUIDEWIRE SOFTWARE INC | — | 56,000.0 | $62K | — | NEW | — | $1.10 | — |
| 5529 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 506.0 | $62K | — | NEW | — | $121.68 | +6.6% |
| 5530 | MARZ | ELEVATION SERIES TRUST | — | 1,791.0 | $61K | — | NEW | — | $34.27 | +6.4% |
| 5531 | RBKB | RHINEBECK BANCORP INC | Financial Services | 5,064.0 | $61K | — | NEW | — | $12.02 | +44.0% |
| 5532 | KRRO | KORRO BIO INC | Healthcare | 7,522.0 | $60K | — | NEW | — | $8.01 | +64.8% |
| 5533 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 2,158.0 | $60K | — | NEW | — | $27.83 | +2.7% |
| 5534 | DV | DOUBLEVERIFY HLDGS INC | Technology | 5,248.0 | $60K | — | NEW | — | $11.44 | -4.5% |
| 5535 | DFAX | DIMENSIONAL ETF TRUST | — | 1,831.0 | $60K | — | NEW | — | $32.73 | +11.9% |
| 5536 | STIM | NEURONETICS INC | Healthcare | 43,291.0 | $60K | — | NEW | — | $1.38 | -1.4% |
| 5537 | PUI | INVESCO EXCHANGE TRADED FD T | — | 1,367.0 | $60K | — | NEW | — | $43.58 | +10.0% |
| 5538 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 502.0 | $59K | — | NEW | — | $118.30 | +9.2% |
| 5539 | — | NEXTNRG INC | — | 40,925.0 | $59K | — | NEW | — | $1.45 | — |
| 5540 | — | GRANITE REAL ESTATE INVT TR | — | 1,000.0 | $59K | — | NEW | — | $59.19 | — |
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%