Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | PRENETICS GLOBAL LTD | — | 521.0 | $10K | — | NEW | — | $19.32 | — |
| 342 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 364.0 | $10K | — | NEW | — | $26.79 | +15.7% |
| 343 | ATLX | ATLAS LITHIUM CORP | Basic Materials | 2,103.0 | $9K | — | NEW | — | $4.35 | -3.0% |
| 344 | — | INNOVATOR ETFS TRUST | — | 426.0 | $9K | — | NEW | — | $21.21 | — |
| 345 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 1,300.0 | $9K | — | NEW | — | $6.60 | -13.6% |
| 346 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,670.0 | $8K | — | NEW | — | $5.09 | +37.9% |
| 347 | PSTP | INNOVATOR ETFS TRUST | — | 232.0 | $8K | — | NEW | — | $34.47 | +5.7% |
| 348 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 4,372.0 | $8K | — | NEW | — | $1.77 | -4.5% |
| 349 | JULT | AIM ETF PRODUCTS TRUST | — | 142.0 | $6K | — | NEW | — | $43.96 | +7.3% |
| 350 | SOXS | DIREXION SHARES ETF TRUST | — | 150.0 | $6K | — | NEW | — | $39.86 | -76.5% |
| 351 | SIXJ | AIM ETF PRODUCTS TRUST | — | 175.0 | $6K | — | NEW | — | $33.64 | +6.7% |
| 352 | WEBS | DIREXION SHARES ETF TRUST | — | 200.0 | $6K | — | NEW | — | $29.22 | -36.0% |
| 353 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,074.0 | $6K | — | NEW | — | $1.90 | +100.8% |
| 354 | HSAI | HESAI GROUP | Consumer Cyclical | 296.0 | $6K | — | NEW | — | $19.12 | +16.0% |
| 355 | — | AIM ETF PRODUCTS TRUST | — | 198.0 | $6K | — | NEW | — | $28.55 | — |
| 356 | TZA | DIREXION SHARES ETF TRUST | — | 800.0 | $6K | — | NEW | — | $7.02 | -30.2% |
| 357 | — | AIM ETF PRODUCTS TRUST | — | 200.0 | $5K | — | NEW | — | $27.34 | — |
| 358 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 452.0 | $5K | — | NEW | — | $11.94 | -1.0% |
| 359 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 100.0 | $5K | — | NEW | — | $52.72 | +0.4% |
| 360 | ERX | DIREXION SHARES ETF TRUST | — | 50.0 | $5K | — | NEW | — | $103.02 | -8.5% |
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%