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 | JSMD | JANUS DETROIT STR TR | — | 246.0 | $20K | — | NEW | — | $79.51 | +16.0% |
| 5782 | OPAL | OPAL FUELS INC | Utilities | 7,716.0 | $19K | — | NEW | — | $2.52 | -20.2% |
| 5783 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 7,661.0 | $19K | — | NEW | — | $2.53 | +6.6% |
| 5784 | AFRI | FORAFRIC GLOBAL PLC | Consumer Defensive | 2,008.0 | $19K | — | NEW | — | $9.65 | +4.0% |
| 5785 | SWKH | SWK HLDGS CORP | Financial Services | 1,132.0 | $19K | — | NEW | — | $17.01 | -6.5% |
| 5786 | — | KASPI KZ JSC | — | 259.0 | $19K | — | NEW | — | $73.99 | — |
| 5787 | EMC | GLOBAL X FDS | — | 620.0 | $19K | — | NEW | — | $30.89 | +17.2% |
| 5788 | DRNZ | REX ETF TR | — | 800.0 | $19K | — | NEW | — | $23.93 | -0.6% |
| 5789 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 223.0 | $19K | — | NEW | — | $85.64 | +7.9% |
| 5790 | TTEC | TTEC HLDGS INC | Technology | 7,638.0 | $19K | — | NEW | — | $2.50 | -0.0% |
| 5791 | ETHV | VANECK ETHEREUM TR | Financial Services | 623.0 | $19K | — | NEW | — | $30.65 | +2.1% |
| 5792 | HBM | HUDBAY MINERALS INC | Basic Materials | 911.0 | $19K | — | NEW | — | $20.91 | +18.3% |
| 5793 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 383.0 | $19K | — | NEW | — | $49.72 | +8.5% |
| 5794 | SMTI | SANARA MEDTECH INC | Healthcare | 1,102.0 | $19K | — | NEW | — | $17.18 | +33.9% |
| 5795 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 276.0 | $19K | — | NEW | — | $67.96 | +17.2% |
| 5796 | PVL | PERMIANVILLE RTY TR | Energy | 10,132.0 | $19K | — | NEW | — | $1.85 | +6.0% |
| 5797 | DMBS | DOUBLELINE ETF TRUST | — | 379.0 | $19K | — | NEW | — | $49.38 | -1.5% |
| 5798 | QEFA | SPDR INDEX SHS FDS | — | 200.0 | $19K | — | NEW | — | $93.42 | +4.9% |
| 5799 | GSID | GOLDMAN SACHS ETF TR | — | 267.0 | $19K | — | NEW | — | $69.89 | +7.5% |
| 5800 | ONL | ORION PROPERTIES INC | Real Estate | 8,654.0 | $19K | — | NEW | — | $2.15 | +38.6% |
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
26.5%
Financial Services
18.7%
Industrials
10.7%
Healthcare
9.8%
Consumer Cyclical
8.2%
Communication Services
8.0%
Consumer Defensive
5.7%
Energy
5.1%
Utilities
3.6%
Basic Materials
2.3%