Portfolio (Quarterly)
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WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | WELLS FARGO & CO | — | 4,617.0 | $5.3M | 0.00% | NEW | — | $1154.89 | — |
| 2542 | CWEN | CLEARWAY ENERGY INC | Utilities | 135,709.0 | $5.3M | 0.00% | NEW | — | $39.29 | -4.8% |
| 2543 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 766,740.0 | $5.3M | 0.00% | NEW | — | $6.95 | +18.0% |
| 2544 | T PUT | AT&T INC | Communication Services | 183,800.0 | $5.3M | 0.00% | NEW | — | $28.99 | -24.1% |
| 2545 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 11,100.0 | $5.3M | 0.00% | NEW | — | $479.20 | — |
| 2546 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 391,493.0 | $5.3M | 0.00% | NEW | — | $13.58 | +13.8% |
| 2547 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 167,815.0 | $5.3M | 0.00% | NEW | — | $31.57 | -16.3% |
| 2548 | PSMT | PRICESMART INC | Consumer Defensive | 35,195.0 | $5.3M | 0.00% | NEW | — | $150.50 | +20.9% |
| 2549 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 16,461.0 | $5.3M | 0.00% | NEW | — | $321.40 | +15.2% |
| 2550 | VIOG | VANGUARD ADMIRAL FDS INC | — | 42,506.0 | $5.3M | 0.00% | NEW | — | $124.46 | +18.1% |
| 2551 | VLO CALL | VALERO ENERGY CORP | Energy | 21,400.0 | $5.3M | 0.00% | NEW | — | $247.08 | -4.4% |
| 2552 | EPS | WISDOMTREE TR | — | 77,584.0 | $5.3M | 0.00% | NEW | — | $68.11 | +14.8% |
| 2553 | CPK | CHESAPEAKE UTILS CORP | Utilities | 41,737.0 | $5.3M | 0.00% | NEW | — | $126.37 | -4.6% |
| 2554 | GLW CALL | CORNING INC | Technology | 38,700.0 | $5.3M | 0.00% | NEW | — | $135.97 | +43.4% |
| 2555 | CSM | PROSHARES TR | — | 70,250.0 | $5.3M | 0.00% | NEW | — | $74.82 | +14.5% |
| 2556 | CARG | CARGURUS INC | Consumer Cyclical | 154,234.0 | $5.3M | 0.00% | NEW | — | $34.05 | -11.8% |
| 2557 | TY | TRI CONTL CORP | Financial Services | 166,093.0 | $5.2M | 0.00% | NEW | — | $31.59 | +9.9% |
| 2558 | INTC CALL | INTEL CORP | Technology | 118,800.0 | $5.2M | 0.00% | NEW | — | $44.13 | +203.6% |
| 2559 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 40,000.0 | $5.2M | 0.00% | NEW | — | $131.01 | -6.4% |
| 2560 | PIO | INVESCO EXCH TRADED FD TR II | — | 120,426.0 | $5.2M | 0.00% | NEW | — | $43.42 | +3.7% |
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%