Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | VIRC | VIRCO MFG CO | Consumer Cyclical | 4,278.0 | $26K | — | NEW | — | $6.12 | -1.6% |
| 5682 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 451.0 | $26K | — | NEW | — | $57.81 | +13.8% |
| 5683 | BEKE | KE HLDGS INC | Real Estate | 1,736.0 | $26K | — | NEW | — | $14.97 | +11.1% |
| 5684 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 6,695.0 | $26K | — | NEW | — | $3.88 | -38.1% |
| 5685 | SVCO | SILVACO GROUP INC | Technology | 3,664.0 | $26K | — | NEW | — | $7.08 | +38.0% |
| 5686 | GVIP | GOLDMAN SACHS ETF TR | — | 178.0 | $26K | — | NEW | — | $145.70 | +22.1% |
| 5687 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,588.0 | $26K | — | NEW | — | $16.20 | -23.1% |
| 5688 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 36,845.0 | $26K | — | NEW | — | $0.70 | +9.6% |
| 5689 | GOLY | STRATEGY SHS | — | 865.0 | $25K | — | NEW | — | $29.45 | -5.4% |
| 5690 | STNC | HENNESSY FDS TR | — | 748.0 | $25K | — | NEW | — | $33.96 | +8.1% |
| 5691 | — | BLACKROCK ETF TRUST | — | 362.0 | $25K | — | NEW | — | $70.14 | — |
| 5692 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 11,516.0 | $25K | — | NEW | — | $2.20 | +73.9% |
| 5693 | GRNY | TIDAL TRUST I | — | 1,060.0 | $25K | — | NEW | — | $23.87 | +14.1% |
| 5694 | GOSS | GOSSAMER BIO INC | Healthcare | 76,264.0 | $25K | — | NEW | — | $0.33 | -38.4% |
| 5695 | KARO | KAROOOOO LTD | Technology | 500.0 | $25K | — | NEW | — | $49.84 | -4.8% |
| 5696 | TBUX | T ROWE PRICE ETF INC | — | 500.0 | $25K | — | NEW | — | $49.77 | -0.0% |
| 5697 | — | BRIDGER AEROSPACE GRP HLDGS | — | 12,500.0 | $25K | — | NEW | — | $1.98 | — |
| 5698 | FORR | FORRESTER RESH INC | Industrials | 4,348.0 | $25K | — | NEW | — | $5.66 | +20.1% |
| 5699 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 3,980.0 | $24K | — | NEW | — | $6.15 | +11.5% |
| 5700 | — | PUTNAM ETF TRUST | — | 2,922.0 | $24K | — | NEW | — | $8.32 | — |
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%