Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | UGL | PROSHARES TR II | Financial Services | 910.0 | $51K | — | NEW | — | $55.52 | -1.8% |
| 4742 | HEAL | GLOBAL X FDS | — | 1,721.0 | $50K | — | NEW | — | $29.21 | +2.4% |
| 4743 | INMB | INMUNE BIO INC | Healthcare | 32,018.0 | $50K | — | NEW | — | $1.56 | +43.9% |
| 4744 | — | BENTLEY SYS INC | — | 50,000.0 | $50K | — | NEW | — | $1.00 | — |
| 4745 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 4,658.0 | $50K | — | NEW | — | $10.67 | -16.4% |
| 4746 | GASS | STEALTHGAS INC | Industrials | 6,961.0 | $49K | — | NEW | — | $7.02 | +38.2% |
| 4747 | SES | SES AI CORPORATION | Consumer Cyclical | 26,590.0 | $48K | — | NEW | — | $1.80 | -69.7% |
| 4748 | XBAP | INNOVATOR ETFS TRUST | — | 1,221.0 | $47K | — | NEW | — | $38.67 | +10.3% |
| 4749 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 6,360.0 | $47K | — | NEW | — | $7.38 | -20.7% |
| 4750 | UNOV | INNOVATOR ETFS TRUST | — | 1,231.0 | $47K | — | NEW | — | $38.06 | +7.9% |
| 4751 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 1,356.0 | $46K | — | NEW | — | $34.01 | +10.5% |
| 4752 | BUG | GLOBAL X FDS | — | 1,511.0 | $46K | — | NEW | — | $30.46 | +35.4% |
| 4753 | KEP | KOREA ELEC PWR CORP | Utilities | 2,757.0 | $45K | — | NEW | — | $16.50 | -32.2% |
| 4754 | VHI | VALHI INC NEW | Basic Materials | 3,760.0 | $45K | — | NEW | — | $12.05 | +41.0% |
| 4755 | SPCE CALL | VIRGIN GALACTIC HOLDINGS INC | Industrials | 14,100.0 | $45K | — | NEW | — | $3.21 | -0.8% |
| 4756 | BSM | BLACK STONE MINERALS L P | Energy | 3,388.0 | $45K | — | NEW | — | $13.29 | +9.7% |
| 4757 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 3,839.0 | $45K | — | NEW | — | $11.62 | +65.6% |
| 4758 | TTAN | SERVICETITAN INC | Technology | 415.0 | $44K | — | NEW | — | $106.50 | -11.1% |
| 4759 | — | SAFE PRO GROUP INC | — | 10,518.0 | $44K | — | NEW | — | $4.16 | — |
| 4760 | SNY CALL | SANOFI SA | Healthcare | 900.0 | $44K | — | NEW | — | $48.46 | -5.3% |
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
35.2%
Financial Services
14.0%
Consumer Cyclical
11.6%
Communication Services
10.5%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
4.0%
Energy
2.6%
Utilities
2.6%
Real Estate
1.9%