Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 724,315,551.0 | $41.13B | 9.88% | +722.7M | +10000.0% | $56.79 | +14.6% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,701,500.0 | $25.17B | 6.05% | -53.1M | -57.8% | $650.34 | +13.7% |
| 3 | MSFT CALL | MICROSOFT CORP | Technology | 62,300,800.0 | $23.06B | 5.54% | +59.0M | +1765.2% | $370.17 | +10.6% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 83,050,662.0 | $14.48B | 3.48% | +13.0M | +18.6% | $174.40 | +35.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 24,964,429.0 | $9.24B | 2.22% | +851K | +3.5% | $370.17 | +10.6% |
| 6 | AAPL | APPLE INC | Technology | 36,270,766.0 | $9.21B | 2.21% | +1.5M | +4.3% | $253.79 | +18.3% |
| 7 | QQQ CALL | INVESCO QQQ TR | Financial Services | 15,132,800.0 | $8.73B | 2.10% | +3.7M | +32.6% | $577.18 | +22.8% |
| 8 | IWM PUT | ISHARES TR | — | 30,980,000.0 | $7.68B | 1.85% | +1.2M | +4.2% | $248.00 | +11.9% |
| 9 | QQQ PUT | INVESCO QQQ TR | Financial Services | 12,904,100.0 | $7.45B | 1.79% | -6.4M | -33.3% | $577.18 | +22.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,000,069.0 | $6.46B | 1.55% | -3.8M | -11.0% | $208.27 | +26.8% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 20,476,578.0 | $5.89B | 1.42% | -1.8M | -8.0% | $287.56 | +39.5% |
| 12 | AVGO | BROADCOM INC | Technology | 16,274,836.0 | $5.04B | 1.21% | -1.2M | -6.7% | $309.51 | +37.4% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,630,294.0 | $4.37B | 1.05% | -352K | -4.4% | $572.13 | +8.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,532,151.0 | $4.25B | 1.02% | +1.6M | +32.3% | $650.34 | +13.7% |
| 15 | TSLA | TESLA INC | Consumer Cyclical | 10,505,233.0 | $3.91B | 0.94% | -3.1M | -22.6% | $371.75 | +19.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 13,485,774.0 | $3.87B | 0.93% | +837K | +6.6% | $286.86 | +38.5% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,411,127.0 | $3.65B | 0.88% | +2.7M | +27.3% | $294.16 | +2.0% |
| 18 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,201,500.0 | $3.38B | 0.81% | -5.3M | -50.3% | $650.34 | +13.7% |
| 19 | HYG PUT | ISHARES TR | — | 42,186,200.0 | $3.36B | 0.81% | -8.3M | -16.5% | $79.56 | -0.1% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,181,244.0 | $2.96B | 0.71% | -762K | -11.0% | $479.20 | — |
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
33.6%
Financial Services
14.7%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
4.5%
Energy
3.9%
Utilities
3.3%
Basic Materials
2.2%