Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | SSYS | STRATASYS LTD | Technology | 2,350.0 | $20K | — | NEW | — | $8.68 | -5.6% |
| 5782 | — | GEN DIGITAL INC | — | 4,500.0 | $20K | — | NEW | — | $4.52 | — |
| 5783 | — | ENVISTA HOLDINGS CORPORATION | — | 21,000.0 | $20K | — | NEW | — | $0.96 | — |
| 5784 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 407.0 | $20K | — | NEW | — | $49.08 | +19.0% |
| 5785 | ALAI | THE ALGER ETF TRUST | — | 550.0 | $20K | — | NEW | — | $36.11 | +24.3% |
| 5786 | — | REPLIGEN CORP | — | 18,000.0 | $20K | — | NEW | — | $1.10 | — |
| 5787 | — | ALLIANT ENERGY CORP | — | 19,000.0 | $20K | — | NEW | — | $1.04 | — |
| 5788 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 504.0 | $20K | — | NEW | — | $39.26 | +5.1% |
| 5789 | BTCI | NEOS ETF TRUST | — | 448.0 | $20K | — | NEW | — | $44.04 | -37.4% |
| 5790 | AVRE | AMERICAN CENTY ETF TR | — | 451.0 | $20K | — | NEW | — | $43.49 | +10.8% |
| 5791 | — | ATS CORPORATION | — | 711.0 | $20K | — | NEW | — | $27.54 | — |
| 5792 | — | GENELUX CORPORATION | — | 4,485.0 | $20K | — | NEW | — | $4.36 | — |
| 5793 | SMRT | SMARTRENT INC | Technology | 9,660.0 | $20K | — | NEW | — | $2.02 | -39.9% |
| 5794 | ISRA | VANECK ETF TRUST | — | 330.0 | $19K | — | NEW | — | $58.89 | +8.8% |
| 5795 | SRFM | SURF AIR MOBILITY INC | Industrials | 10,000.0 | $19K | — | NEW | — | $1.94 | -53.6% |
| 5796 | COMT | ISHARES U S ETF TR | — | 778.0 | $19K | — | NEW | — | $24.90 | +21.4% |
| 5797 | REKR | REKOR SYSTEMS INC | Technology | 14,001.0 | $19K | — | NEW | — | $1.38 | -52.3% |
| 5798 | — | MORGAN STANLEY PATHWAY FDS | — | 353.0 | $19K | — | NEW | — | $54.39 | — |
| 5799 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 372.0 | $19K | — | NEW | — | $51.56 | +6.5% |
| 5800 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 791.0 | $19K | — | NEW | — | $24.18 | +290.0% |
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
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%