Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | XTOC | INNOVATOR ETFS TRUST | — | 494.0 | $16K | — | -300.0 | -37.8% | $32.38 | +9.6% |
| 4622 | ACIU | AC IMMUNE SA | Healthcare | 5,791.0 | $16K | — | +3K | +114.4% | $2.75 | +2.5% |
| 4623 | PDEX | PRO-DEX INC COLO | Healthcare | 324.0 | $16K | — | -3K | -90.1% | $49.12 | +23.7% |
| 4624 | USAC | USA COMPRESSION PARTNERS LP | Energy | 584.0 | $16K | — | NEW | — | $27.12 | +11.3% |
| 4625 | — | HF FOODS GROUP INC | — | 8,432.0 | $16K | — | -54K | -86.5% | $1.85 | — |
| 4626 | — | BROWN FORMAN CORP | — | 581.0 | $16K | — | -492.0 | -45.9% | $26.79 | — |
| 4627 | — PUT | XEROX HOLDINGS CORP | — | 171,250.0 | $15K | — | NEW | — | $0.09 | — |
| 4628 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 2,937.0 | $15K | — | -2K | -42.0% | $5.27 | +18.2% |
| 4629 | — | WW INTL INC | — | 1,124.0 | $15K | — | — | — | $13.74 | — |
| 4630 | VDE | VANGUARD WORLD FD | — | 89.0 | $15K | — | NEW | — | $173.04 | +0.1% |
| 4631 | SMID | SMITH MIDLAND CORP | Basic Materials | 473.0 | $15K | — | -4K | -88.8% | $32.53 | -11.3% |
| 4632 | NL | NL INDS INC | Industrials | 2,594.0 | $15K | — | -11K | -81.5% | $5.83 | +22.0% |
| 4633 | — | ARQ INC | — | 5,869.0 | $15K | — | -44K | -88.2% | $2.56 | — |
| 4634 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 307.0 | $15K | — | -2K | -85.4% | $48.49 | +6.4% |
| 4635 | DMRC | DIGIMARC CORP NEW | Technology | 2,990.0 | $15K | — | -21K | -87.7% | $4.91 | +94.3% |
| 4636 | — | FITLIFE BRANDS INC | — | 1,023.0 | $15K | — | -5K | -83.4% | $14.20 | — |
| 4637 | — | ETORO GROUP LTD | — | 482.0 | $14K | — | -2K | -83.1% | $30.03 | — |
| 4638 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 4,717.0 | $14K | — | -32K | -87.0% | $3.04 | +41.1% |
| 4639 | — | RAPID7 INC | — | 17,000.0 | $14K | — | -180K | -91.4% | $0.84 | — |
| 4640 | IWB | ISHARES TR | — | 40.0 | $14K | — | NEW | — | $356.55 | +12.1% |
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%