Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 3,249.0 | $53K | — | NEW | — | $16.20 | -12.7% |
| 282 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 4,105.0 | $53K | — | NEW | — | $12.80 | -11.8% |
| 283 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 2,168.0 | $51K | — | NEW | — | $23.69 | -0.1% |
| 284 | — | ETSY INC | — | 55,000.0 | $51K | — | NEW | — | $0.93 | — |
| 285 | IJS | ISHARES TR | — | 430.0 | $51K | — | NEW | — | $118.45 | +6.6% |
| 286 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 2,800.0 | $51K | — | NEW | — | $18.15 | +3.3% |
| 287 | XZO | EXZEO GROUP INC | Financial Services | 3,434.0 | $50K | — | NEW | — | $14.67 | -7.6% |
| 288 | — | CRESUD S A C I F Y A | — | 3,898.0 | $50K | — | NEW | — | $12.72 | — |
| 289 | — CALL | VENTURE GLOBAL INC | — | 3,100.0 | $49K | — | NEW | — | $15.76 | — |
| 290 | GRNY | TIDAL TRUST I | — | 2,000.0 | $48K | — | NEW | — | $23.87 | +11.6% |
| 291 | PPH | VANECK ETF TRUST | — | 457.0 | $47K | — | NEW | — | $103.88 | -2.7% |
| 292 | SPYG | SPDR SERIES TRUST | — | 481.0 | $47K | — | NEW | — | $97.91 | +20.1% |
| 293 | AUGW | AIM ETF PRODUCTS TRUST | — | 1,446.0 | $46K | — | NEW | — | $32.15 | +4.7% |
| 294 | — | INNOVATOR ETFS TRUST | — | 2,245.0 | $46K | — | NEW | — | $20.68 | — |
| 295 | EVMN | EVOMMUNE INC | Healthcare | 1,978.0 | $45K | — | NEW | — | $22.99 | -0.3% |
| 296 | PKW | INVESCO EXCHANGE TRADED FD T | — | 336.0 | $44K | — | NEW | — | $131.25 | +2.8% |
| 297 | AGL | AGILON HEALTH INC | Healthcare | 5,463.0 | $43K | — | NEW | — | $7.91 | +997.4% |
| 298 | E | ENI SPA | Energy | 721.0 | $41K | — | NEW | — | $56.61 | -2.0% |
| 299 | EDN | EMPRESA DIST Y COMERCIAL NOR | Utilities | 1,354.0 | $41K | — | NEW | — | $30.02 | -25.3% |
| 300 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 800.0 | $41K | — | NEW | — | $50.80 | -1.3% |
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%