Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | IDX | VANECK ETF TRUST | — | 540 | $9K | — | SOLD |
| 542 | AXG | SOLOWIN HOLDINGS | Financial Services | 2,148 | $9K | — | SOLD |
| 543 | — | ENPHASE ENERGY INC | — | 10,000 | $9K | — | SOLD |
| 544 | — | INCANNEX HEALTHCARE INC | — | 22,502 | $8K | — | SOLD |
| 545 | WIP | SPDR SERIES TRUST | — | 203 | $8K | — | SOLD |
| 546 | TOVX | THERIVA BIOLOGICS INC | Healthcare | 32,569 | $7K | — | SOLD |
| 547 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 15,000 | $6K | — | SOLD |
| 548 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 2,402 | $6K | — | SOLD |
| 549 | PBP | INVESCO EXCHANGE TRADED FD T | — | 222 | $5K | — | SOLD |
| 550 | TBF | PROSHARES TR | — | 200 | $5K | — | SOLD |
| 551 | — | TRILLER GROUP INC | — | 149,978 | $5K | — | SOLD |
| 552 | — | FIRST TR EXCHNG TRADED FD VI | — | 143 | $5K | — | SOLD |
| 553 | PGX | INVESCO EXCH TRADED FD TR II | — | 410 | $5K | — | SOLD |
| 554 | AFK | VANECK ETF TRUST | — | 165 | $4K | — | SOLD |
| 555 | — | TANDEM DIABETES CARE INC | — | 4,000 | $4K | — | SOLD |
| 556 | UMAY | INNOVATOR ETFS TRUST | — | 110 | $4K | — | SOLD |
| 557 | UJAN | INNOVATOR ETFS TRUST | — | 92 | $4K | — | SOLD |
| 558 | — | RALLYBIO CORP | — | 5,719 | $4K | — | SOLD |
| 559 | — | H WORLD GROUP LTD | — | 3,000 | $4K | — | SOLD |
| 560 | CEW | WISDOMTREE TR | — | 200 | $4K | — | 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%