Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | ARAI | ARRIVE AI INC | Technology | 1,258.0 | $1K | — | -3K | -73.4% | $0.80 | -15.8% |
| 4902 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 10.0 | $976.0 | — | NEW | — | $97.60 | +7.5% |
| 4903 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $954.0 | — | -311.0 | -94.0% | $47.70 | +8.4% |
| 4904 | MAYW | AIM ETF PRODUCTS TRUST | — | 27.0 | $912.0 | — | — | — | $33.78 | +2.0% |
| 4905 | — | INOVIO PHARMACEUTICALS INC | — | 506.0 | $880.0 | — | -216.0 | -29.9% | $1.74 | — |
| 4906 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 146.0 | $880.0 | — | NEW | — | $6.03 | -13.6% |
| 4907 | — | BROOKFIELD WEALTH SOL LTD | — | 21.0 | $869.0 | — | — | — | $41.38 | — |
| 4908 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 194.0 | $859.0 | — | NEW | — | $4.43 | +1.2% |
| 4909 | — | KORE GROUP HLDGS INC | — | 95.0 | $857.0 | — | NEW | — | $9.02 | — |
| 4910 | — | LUFAX HOLDING LTD | — | 450.0 | $842.0 | — | — | — | $1.87 | — |
| 4911 | OST | OSTIN TECHNOLOGY GROUP CO LT | Technology | 495.0 | $839.0 | — | — | — | $1.69 | +0.0% |
| 4912 | ENGS | ENERGYS GROUP LTD | Industrials | 709.0 | $830.0 | — | — | — | $1.17 | +32.4% |
| 4913 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10.0 | $828.0 | — | -5K | -99.8% | $82.80 | -1.0% |
| 4914 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 2,496.0 | $824.0 | — | -12K | -82.8% | $0.33 | -26.8% |
| 4915 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11.0 | $823.0 | — | -221K | -100.0% | $74.82 | -1.3% |
| 4916 | PMAY | INNOVATOR ETFS TRUST | — | 20.0 | $799.0 | — | -2K | -99.0% | $39.95 | +2.5% |
| 4917 | QUAL | ISHARES TR | — | 4.0 | $767.0 | — | — | — | $191.75 | +9.8% |
| 4918 | — | INNOVATOR ETFS TRUST | — | 32.0 | $763.0 | — | NEW | — | $23.84 | — |
| 4919 | — | AIM ETF PRODUCTS TRUST | — | 26.0 | $738.0 | — | NEW | — | $28.38 | — |
| 4920 | — | XPLR INFRASTRUCTURE LP | — | 69.0 | $733.0 | — | -80K | -99.9% | $10.62 | — |
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%