Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | INTT | INTEST CORP | Technology | 14,509.0 | $198K | — | +3K | +22.5% | $13.65 | +38.5% |
| 1082 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 6,589.0 | $197K | — | +208.0 | +3.3% | $29.97 | +1.4% |
| 1083 | — | TWFG INC | — | 10,725.0 | $197K | — | +11K | +10000.0% | $18.39 | — |
| 1084 | — | PEBBLEBROOK HOTEL TR | — | 202,000.0 | $197K | — | +198K | +4950.0% | $0.97 | — |
| 1085 | — | INNOVATOR ETFS TRUST | — | 7,353.0 | $196K | — | +7K | +5927.1% | $26.72 | — |
| 1086 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,809.0 | $196K | — | +3K | +150.3% | $40.78 | +5.4% |
| 1087 | — | CORBUS PHARMACEUTICALS HLDGS | — | 20,782.0 | $195K | — | +6K | +40.8% | $9.39 | — |
| 1088 | POCT | INNOVATOR ETFS TRUST | — | 4,490.0 | $194K | — | +4K | +3673.1% | $43.11 | +6.3% |
| 1089 | INMD | INMODE LTD | Healthcare | 14,142.0 | $193K | — | +14K | +6731.9% | $13.68 | +2.7% |
| 1090 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,759.0 | $193K | — | +1K | +35.0% | $33.56 | — |
| 1091 | OBE | OBSIDIAN ENERGY LTD | Energy | 20,353.0 | $193K | — | +4K | +21.9% | $9.47 | +38.9% |
| 1092 | — | DEFI DEVELOPMENT CORP | — | 58,482.0 | $192K | — | +37K | +166.9% | $3.29 | — |
| 1093 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 21,841.0 | $192K | — | +282.0 | +1.3% | $8.79 | +362.2% |
| 1094 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,294.0 | $186K | — | +4K | +1092.8% | $43.43 | +6.2% |
| 1095 | XBAP | INNOVATOR ETFS TRUST | — | 4,757.0 | $186K | — | +4K | +289.6% | $39.14 | +5.9% |
| 1096 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 3,980.0 | $186K | — | +336.0 | +9.2% | $46.74 | +6.0% |
| 1097 | — | DEXCOM INC | — | 202,000.0 | $186K | — | +60K | +42.2% | $0.92 | — |
| 1098 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 6,969.0 | $184K | — | +5K | +193.9% | $26.36 | +26.0% |
| 1099 | — | INNOVATOR ETFS TRUST | — | 6,331.0 | $184K | — | +1K | +23.1% | $29.00 | — |
| 1100 | — | TELADOC HEALTH INC | — | 193,000.0 | $183K | — | +186K | +2657.1% | $0.95 | — |
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%