Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | — | TRINSEO PLC | — | 38,474.0 | $19K | — | NEW | — | $0.50 | — |
| 5802 | DPRO | DRAGANFLY INC. | Industrials | 2,730.0 | $19K | — | NEW | — | $6.96 | -26.2% |
| 5803 | — | GOLDEN MATRIX GROUP INC | — | 23,672.0 | $19K | — | NEW | — | $0.80 | — |
| 5804 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 1,000.0 | $19K | — | NEW | — | $18.94 | -4.6% |
| 5805 | OBE | OBSIDIAN ENERGY LTD | Energy | 3,069.0 | $19K | — | NEW | — | $6.14 | +34.1% |
| 5806 | HYGW | ISHARES TR | — | 619.0 | $18K | — | NEW | — | $29.87 | -2.6% |
| 5807 | — | IRSA INVERSIONES Y REP S A | — | 1,117.0 | $18K | — | NEW | — | $16.53 | — |
| 5808 | MBSD | FLEXSHARES TR | — | 887.0 | $18K | — | NEW | — | $20.78 | -0.5% |
| 5809 | QLTY | GMO ETF TRUST | — | 479.0 | $18K | — | NEW | — | $38.46 | +7.6% |
| 5810 | — | HERTZ GLOBAL HLDGS INC | — | 6,848.0 | $18K | — | NEW | — | $2.68 | — |
| 5811 | RTX PUT | RTX CORPORATION | Industrials | 100.0 | $18K | — | NEW | — | $183.40 | +2.1% |
| 5812 | — | FORTRESS BIOTECH INC | — | 5,000.0 | $18K | — | NEW | — | $3.66 | — |
| 5813 | — | MCCORMICK & CO INC | — | 269.0 | $18K | — | NEW | — | $67.97 | — |
| 5814 | PVL | PERMIANVILLE RTY TR | Energy | 10,132.0 | $18K | — | NEW | — | $1.80 | -5.6% |
| 5815 | QEFA | SPDR INDEX SHS FDS | — | 200.0 | $18K | — | NEW | — | $90.82 | +5.8% |
| 5816 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 372.0 | $18K | — | NEW | — | $48.76 | -0.7% |
| 5817 | EH | EHANG HLDGS LTD | Industrials | 1,373.0 | $18K | — | NEW | — | $13.18 | -52.0% |
| 5818 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 10,000.0 | $18K | — | NEW | — | $1.79 | -3.9% |
| 5819 | — | FOLD HLDGS INC | — | 6,858.0 | $18K | — | NEW | — | $2.61 | — |
| 5820 | ARKX | ARK ETF TR | — | 612.0 | $18K | — | NEW | — | $28.99 | +14.3% |
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%