Portfolio (Quarterly)
Guide ↗
PNC Financial Services Group, Inc.
· CIK 0000713676| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RMOP | TIDAL TRUST III | — | 217.0 | $6K | — | NEW | — | $25.53 | -2.0% |
| 162 | SPAQ | LISTED FDS TR HORZN | — | 57.0 | $5K | — | NEW | — | $93.65 | -0.3% |
| 163 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 56.0 | $5K | — | NEW | — | $94.21 | -54.1% |
| 164 | CEMB | ISHARES INC JP MRG | — | 109.0 | $5K | — | NEW | — | $45.80 | -1.0% |
| 165 | ARXS | ARXIS INC | Industrials | 107.0 | $5K | — | NEW | — | $46.14 | +20.0% |
| 166 | — | NEXTERA ENERGY CAP | — | 194.0 | $5K | — | NEW | — | $25.02 | — |
| 167 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 231.0 | $5K | — | NEW | — | $20.12 | — |
| 168 | — | MOBILICOM LTD | — | 900.0 | $5K | — | NEW | — | $5.13 | — |
| 169 | FLCB | FRANKLIN TEMPLETON | — | 214.0 | $5K | — | NEW | — | $21.40 | -1.3% |
| 170 | — | WEBULL CORP | — | 638.0 | $4K | — | NEW | — | $6.52 | — |
| 171 | IEZ | ISHARES TR | — | 148.0 | $4K | — | NEW | — | $26.90 | +11.2% |
| 172 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 100.0 | $4K | — | NEW | — | $39.00 | -28.7% |
| 173 | DJIA | GLOBAL X FDS | — | 175.0 | $4K | — | NEW | — | $22.14 | +3.3% |
| 174 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 280.0 | $4K | — | NEW | — | $13.66 | -3.9% |
| 175 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 89.0 | $4K | — | NEW | — | $41.87 | -9.4% |
| 176 | MDA | MDA SPACE LTD COM | Technology | 89.0 | $4K | — | NEW | — | $41.28 | -21.8% |
| 177 | ASHR | DBX ETF TR | — | 99.0 | $4K | — | NEW | — | $36.66 | -6.5% |
| 178 | DJCO | DAILY JOURNAL CORP | Technology | 6.0 | $4K | — | NEW | — | $601.17 | -0.0% |
| 179 | VRM | VROOM INC | Consumer Cyclical | 462.0 | $4K | — | NEW | — | $7.70 | +32.5% |
| 180 | USDU | WISDOMTREE TR | — | 127.0 | $3K | — | NEW | — | $26.75 | -1.9% |
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
Healthcare
50.1%
Technology
15.6%
Financial Services
11.7%
Consumer Cyclical
5.3%
Industrials
5.0%
Communication Services
4.3%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%