Portfolio (Quarterly)
Guide ↗
WELLS FARGO & COMPANY/MN
· CIK 0000072971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 6821 | UAE | ISHARES TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +48.0% |
| 6822 | BYLD | ISHARES TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +74.4% |
| 6823 | HLAL | LISTED FDS TR | — | — | $13.0 | — | NEW | — | — | — |
| 6824 | SEGG | LOTTERY COM INC | Consumer Cyclical | 18.0 | $13.0 | — | NEW | — | $0.72 | +26.1% |
| 6825 | UPW | PROSHARES TR | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +88.7% |
| 6826 | STOT | SSGA ACTIVE TR | — | — | $13.0 | — | NEW | — | — | — |
| 6827 | HNDL | STRATEGY SHS | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +75.6% |
| 6828 | GOOY | TIDAL TRUST II | — | 1.0 | $13.0 | — | NEW | — | $13.00 | -2.9% |
| 6829 | GIAX | TIDAL TRUST II | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +29.8% |
| 6830 | TPHD | TIMOTHY PLAN | — | — | $13.0 | — | NEW | — | — | — |
| 6831 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 1.0 | $13.0 | — | NEW | — | $13.00 | +71.2% |
| 6832 | VOR | VOR BIOPHARMA INC | Healthcare | 1.0 | $13.0 | — | NEW | — | $13.00 | +23.8% |
| 6833 | INCE | FRANKLIN TEMPLETON ETF TR | — | — | $13.0 | — | NEW | — | — | — |
| 6834 | FLAU | FRANKLIN TEMPLETON ETF TR | — | — | $13.0 | — | NEW | — | — | — |
| 6835 | GHYB | GOLDMAN SACHS ETF TR | — | — | $13.0 | — | NEW | — | — | — |
| 6836 | UOCT | INNOVATOR ETFS TRUST | — | — | $13.0 | — | NEW | — | — | — |
| 6837 | FLMX | FRANKLIN TEMPLETON ETF TR | — | — | $12.0 | — | NEW | — | — | — |
| 6838 | COLO | GLOBAL X FDS | — | — | $12.0 | — | NEW | — | — | — |
| 6839 | PXJ | INVESCO EXCHANGE TRADED FD T | — | — | $12.0 | — | NEW | — | — | — |
| 6840 | PSCC | INVESCO EXCH TRADED FD TR II | — | — | $12.0 | — | NEW | — | — | — |
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%