Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,542.0 | $195K | — | — | — | $35.21 | — |
| 3702 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,028.0 | $195K | — | — | — | $38.71 | +8.7% |
| 3703 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 24,067.0 | $194K | — | -103K | -81.0% | $8.08 | -8.2% |
| 3704 | OGN | ORGANON & CO | Healthcare | 32,441.0 | $194K | — | -33K | -50.8% | $5.99 | +129.5% |
| 3705 | KKR CALL | KKR & CO INC | — | 2,100.0 | $194K | — | NEW | — | $92.50 | — |
| 3706 | WS | WORTHINGTON STL INC | Basic Materials | 6,386.0 | $194K | — | -45K | -87.5% | $30.35 | +10.1% |
| 3707 | POCT | INNOVATOR ETFS TRUST | — | 4,490.0 | $194K | — | +4K | +3673.1% | $43.11 | +9.8% |
| 3708 | INMD | INMODE LTD | Healthcare | 14,142.0 | $193K | — | +14K | +6731.9% | $13.68 | +10.5% |
| 3709 | AMTX | AEMETIS INC | Energy | 60,616.0 | $193K | — | -7K | -10.1% | $3.19 | -41.2% |
| 3710 | — | INNOVATOR ETFS TRUST | — | 7,308.0 | $193K | — | NEW | — | $26.46 | — |
| 3711 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,759.0 | $193K | — | +1K | +35.0% | $33.56 | — |
| 3712 | AVNS | AVANOS MED INC | Healthcare | 13,786.0 | $193K | — | -56K | -80.3% | $14.01 | +78.4% |
| 3713 | FCAP | FIRST CAP INC | Financial Services | 3,886.0 | $193K | — | -4K | -51.0% | $49.63 | +24.2% |
| 3714 | OBE | OBSIDIAN ENERGY LTD | Energy | 20,353.0 | $193K | — | +4K | +21.9% | $9.47 | +19.2% |
| 3715 | SFIX | STITCH FIX INC | Consumer Cyclical | 58,184.0 | $193K | — | -145K | -71.4% | $3.31 | -1.1% |
| 3716 | — | DEFI DEVELOPMENT CORP | — | 58,482.0 | $192K | — | +37K | +166.9% | $3.29 | — |
| 3717 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 21,841.0 | $192K | — | +282.0 | +1.3% | $8.79 | +97.4% |
| 3718 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 4,960.0 | $192K | — | -121.0 | -2.4% | $38.63 | +9.6% |
| 3719 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,593.0 | $191K | — | -302.0 | -6.2% | $41.69 | +7.8% |
| 3720 | QDIV | GLOBAL X FDS | — | 5,200.0 | $191K | — | — | — | $36.78 | +11.3% |
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
34.3%
Financial Services
14.8%
Consumer Cyclical
9.8%
Healthcare
9.1%
Communication Services
8.4%
Industrials
7.6%
Consumer Defensive
4.6%
Energy
4.0%
Utilities
3.4%
Basic Materials
2.2%