Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | SHLD | GLOBAL X FDS | — | 100.0 | $7K | — | -9K | -98.8% | $70.84 | -10.1% |
| 4742 | — | DATAVAULT AI INC | — | 11,400.0 | $7K | — | +2K | +25.9% | $0.62 | — |
| 4743 | — | SIM ACQUISITION CORP. I | — | 654.0 | $7K | — | — | — | $10.70 | — |
| 4744 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 3,839.0 | $7K | — | -25K | -86.7% | $1.80 | -13.7% |
| 4745 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 3,617.0 | $7K | — | -26K | -87.7% | $1.84 | -7.6% |
| 4746 | USGO | US GOLDMINING INC | Basic Materials | 565.0 | $7K | — | -3K | -84.8% | $11.63 | +4.2% |
| 4747 | — | NEXTNAV INC | — | 1,000.0 | $6K | — | -1.0M | -99.9% | $6.33 | — |
| 4748 | JULT | AIM ETF PRODUCTS TRUST | — | 142.0 | $6K | — | NEW | — | $43.96 | +7.2% |
| 4749 | — | PAMT CORP | — | 738.0 | $6K | — | -7K | -89.9% | $8.45 | — |
| 4750 | SOXS | DIREXION SHARES ETF TRUST | — | 150.0 | $6K | — | NEW | — | $39.86 | -75.0% |
| 4751 | ACTU | ACTUATE THERAPEUTICS INC | Healthcare | 2,176.0 | $6K | — | -13K | -85.4% | $2.74 | -11.3% |
| 4752 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 96.0 | $6K | — | +14.0 | +17.1% | $61.84 | -31.0% |
| 4753 | AREN | THE ARENA GROUP HOLDINGS INC | Communication Services | 2,728.0 | $6K | — | -17K | -86.5% | $2.17 | -30.4% |
| 4754 | SIXJ | AIM ETF PRODUCTS TRUST | — | 175.0 | $6K | — | NEW | — | $33.64 | +6.7% |
| 4755 | WEBS | DIREXION SHARES ETF TRUST | — | 200.0 | $6K | — | NEW | — | $29.22 | -35.9% |
| 4756 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 3,074.0 | $6K | — | NEW | — | $1.90 | +41.6% |
| 4757 | SIEB | SIEBERT FINL CORP | Financial Services | 3,018.0 | $6K | — | -19K | -86.4% | $1.92 | -7.8% |
| 4758 | HSAI | HESAI GROUP | Consumer Cyclical | 296.0 | $6K | — | NEW | — | $19.12 | +17.4% |
| 4759 | — | AIM ETF PRODUCTS TRUST | — | 198.0 | $6K | — | NEW | — | $28.55 | — |
| 4760 | SAFX | XCF GLOBAL INC | Energy | 15,424.0 | $6K | — | -44K | -74.2% | $0.37 | +14.1% |
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%