Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | TZA | DIREXION SHARES ETF TRUST | — | 800.0 | $6K | — | NEW | — | $7.02 | -28.1% |
| 4762 | KG | KESTREL GROUP LTD | Financial Services | 516.0 | $6K | — | -4K | -87.8% | $10.80 | +9.3% |
| 4763 | — | AIM ETF PRODUCTS TRUST | — | 200.0 | $5K | — | NEW | — | $27.34 | — |
| 4764 | TCI | TRANSCONTINENTAL RLTY INVS | Real Estate | 155.0 | $5K | — | -3K | -94.8% | $34.88 | +3.1% |
| 4765 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 452.0 | $5K | — | NEW | — | $11.94 | -0.5% |
| 4766 | MYO | MYOMO INC | Healthcare | 7,932.0 | $5K | — | -48K | -85.7% | $0.68 | +21.8% |
| 4767 | GLPG | GALAPAGOS NV | Healthcare | 178.0 | $5K | — | -2K | -92.4% | $30.00 | -10.9% |
| 4768 | DPRO | DRAGANFLY INC. | Industrials | 1,074.0 | $5K | — | +437.0 | +68.6% | $4.91 | +5.0% |
| 4769 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 100.0 | $5K | — | NEW | — | $52.72 | +0.4% |
| 4770 | VHI | VALHI INC NEW | Basic Materials | 368.0 | $5K | — | -3K | -90.2% | $14.30 | -7.6% |
| 4771 | XTJA | INNOVATOR ETFS TRUST | — | 171.0 | $5K | — | -2K | -91.1% | $30.47 | +9.8% |
| 4772 | GLP | GLOBAL PARTNERS LP | Energy | 123.0 | $5K | — | -74.0 | -37.6% | $42.10 | +15.8% |
| 4773 | ERX | DIREXION SHARES ETF TRUST | — | 50.0 | $5K | — | NEW | — | $103.02 | -4.3% |
| 4774 | FAZ | DIREXION SHARES ETF TRUST | — | 100.0 | $5K | — | NEW | — | $50.74 | -12.3% |
| 4775 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 220.0 | $5K | — | NEW | — | $22.97 | +14.2% |
| 4776 | GDXU | BANK MONTREAL MEDIUM | Financial Services | 25.0 | $5K | — | NEW | — | $201.40 | -22.6% |
| 4777 | MART | AIM ETF PRODUCTS TRUST | — | 131.0 | $5K | — | -4K | -96.6% | $38.36 | +7.9% |
| 4778 | — | BIOMX INC | — | 1,316.0 | $5K | — | — | — | $3.75 | — |
| 4779 | LONZ | PIMCO ETF TR | — | 100.0 | $5K | — | NEW | — | $49.38 | +0.4% |
| 4780 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 1,809.0 | $5K | — | NEW | — | $2.67 | +5.6% |
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%