Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | GOLDEN MATRIX GROUP INC | — | 46,878 | $38K | — | SOLD |
| 502 | CHGG CALL | CHEGG INC | Consumer Defensive | 40,000 | $37K | — | SOLD |
| 503 | FNGR | FINGERMOTION INC | Communication Services | 30,200 | $37K | — | SOLD |
| 504 | — | TSAKOS ENERGY NAVIGATION LTD | — | 1,626 | $36K | — | SOLD |
| 505 | APLS CALL | APELLIS PHARMACEUTICALS INC | Healthcare | 1,400 | $35K | — | SOLD |
| 506 | LESL | LESLIES INC | Consumer Cyclical | 21,306 | $35K | — | SOLD |
| 507 | GPRK | GEOPARK LTD | Energy | 4,518 | $33K | — | SOLD |
| 508 | — | BRAND ENGAGEMENT NETWORK INC | — | 14,041 | $33K | — | SOLD |
| 509 | CWEB | DIREXION SHS ETF TR | — | 800 | $32K | — | SOLD |
| 510 | FBY | TIDAL TRUST II | — | 2,500 | $32K | — | SOLD |
| 511 | PFEB | INNOVATOR ETFS TRUST | — | 735 | $30K | — | SOLD |
| 512 | BMAY | INNOVATOR ETFS TRUST | — | 633 | $28K | — | SOLD |
| 513 | — | TYLER TEX INDPT SCH DIST | — | 25,000 | $25K | — | SOLD |
| 514 | FLAO | AIM ETF PRODUCTS TRUST | — | 875 | $25K | — | SOLD |
| 515 | FONR | FONAR CORP | Healthcare | 1,294 | $24K | — | SOLD |
| 516 | — | PELOTON INTERACTIVE INC | — | 24,000 | $24K | — | SOLD |
| 517 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 900 | $24K | — | SOLD |
| 518 | BJUL | INNOVATOR ETFS TRUST | — | 447 | $23K | — | SOLD |
| 519 | — | TEVOGEN BIO HLDGS INC | — | 65,576 | $22K | — | SOLD |
| 520 | — CALL | ASCENDIS PHARMA A/S | — | 100 | $21K | — | SOLD |
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%