Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6961 | — | TIDAL TRUST II | — | 1.0 | $6.0 | — | NEW | — | $6.00 | — |
| 6962 | — | XAI OCTAGN FLT RAT & ALT INM | — | 1.0 | $5.0 | — | NEW | — | $5.00 | — |
| 6963 | FPFD | FIDELITY COVINGTON TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 6964 | INTT | INTEST CORP | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +232.4% |
| 6965 | FITE | SPDR SERIES TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 6966 | TCAL | T ROWE PRICE ETF INC | — | — | $5.0 | — | NEW | — | — | — |
| 6967 | CRAK | VANECK ETF TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 6968 | IDX | VANECK ETF TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 6969 | DWSH | ADVISORSHARES TR | — | 1.0 | $5.0 | — | NEW | — | $5.00 | +25.3% |
| 6970 | CKX | CKX LDS INC | Energy | 1.0 | $5.0 | — | NEW | — | $5.00 | +120.0% |
| 6971 | CVR | CHICAGO RIVET & MACH CO | Industrials | — | $5.0 | — | NEW | — | — | — |
| 6972 | CNYA | ISHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 6973 | SBB | PROSHARES TR | — | — | $5.0 | — | NEW | — | — | — |
| 6974 | CCOR | LISTED FDS TR | — | — | $4.0 | — | NEW | — | — | — |
| 6975 | MRCC | MONROE CAP CORP | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +27.0% |
| 6976 | QCLS | Q/C TECHNOLOGIES INC | Technology | 1.0 | $4.0 | — | NEW | — | $4.00 | -10.5% |
| 6977 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 1.0 | $4.0 | — | NEW | — | $4.00 | +31.5% |
| 6978 | SPYT | TIDAL TRUST II | — | — | $4.0 | — | NEW | — | — | — |
| 6979 | — | INVESCO EXCH TRADED FD TR II | — | — | $4.0 | — | NEW | — | — | — |
| 6980 | — | LOTUS TECHNOLOGY INC | — | 78.0 | $4.0 | — | NEW | — | $0.05 | — |
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%