Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MGNX | MACROGENICS INC | Healthcare | 62,627.0 | $181K | — | +21K | +51.5% | $2.89 | +43.9% |
| 1102 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 3,797.0 | $179K | — | +1K | +35.8% | $47.04 | +4.0% |
| 1103 | — | INNOVATOR ETFS TRUST | — | 6,145.0 | $177K | — | +906.0 | +17.3% | $28.79 | — |
| 1104 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 49,474.0 | $173K | — | +16K | +47.5% | $3.49 | +17.2% |
| 1105 | TJUL | INNOVATOR ETFS TRUST | — | 5,833.0 | $171K | — | +4K | +157.2% | $29.36 | +2.5% |
| 1106 | — | GRANITE REAL ESTATE INVT TR | — | 2,894.0 | $170K | — | +376.0 | +14.9% | $58.65 | — |
| 1107 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 4,207.0 | $170K | — | +1K | +37.3% | $40.31 | +5.3% |
| 1108 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 75,000.0 | $169K | — | +75K | +10000.0% | $2.25 | +18.7% |
| 1109 | AGRO | ADECOAGRO S A | Consumer Defensive | 11,042.0 | $166K | — | +8K | +212.6% | $15.02 | -12.7% |
| 1110 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,917.0 | $164K | — | +798.0 | +25.6% | $41.88 | +4.8% |
| 1111 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 17,672.0 | $164K | — | +16K | +718.5% | $9.28 | -3.6% |
| 1112 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,384.0 | $164K | — | +735.0 | +20.1% | $37.40 | +5.0% |
| 1113 | — | INNOVATOR ETFS TRUST | — | 6,001.0 | $163K | — | +3K | +105.4% | $27.10 | — |
| 1114 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 4,782.0 | $160K | — | +2K | +79.4% | $33.40 | -9.6% |
| 1115 | — | INNOVATOR ETFS TRUST | — | 5,567.0 | $148K | — | +3K | +100.0% | $26.63 | — |
| 1116 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 16,847.0 | $145K | — | +10K | +134.0% | $8.60 | -16.2% |
| 1117 | — | INNOVATOR ETFS TRUST | — | 6,433.0 | $132K | — | +6K | +626.1% | $20.54 | — |
| 1118 | JULW | AIM ETF PRODUCTS TRUST | — | 3,181.0 | $123K | — | +3K | +403.3% | $38.81 | +4.2% |
| 1119 | PHVS | PHARVARIS N V | Healthcare | 4,368.0 | $123K | — | +2K | +57.4% | $28.25 | +8.7% |
| 1120 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,961.0 | $122K | — | +387.0 | +15.0% | $41.09 | +5.9% |
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%