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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | VRP | INVESCO EXCH TRADED FD TR II | — | 816.0 | $20K | — | — | — | $24.31 | -0.6% |
| 3782 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 300.0 | $20K | — | — | — | $66.08 | -11.5% |
| 3783 | BSCU | INVESCO EXCHANGE | — | 1,190.0 | $20K | — | -2K | -61.1% | $16.65 | -0.5% |
| 3784 | MOO | VANECK ETF TRUST | — | 250.0 | $20K | — | — | — | $79.20 | +7.6% |
| 3785 | UFO | PROCURE ETF TRUST II | — | 390.0 | $20K | — | +40.0 | +11.4% | $50.67 | -9.4% |
| 3786 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 3,807.0 | $20K | — | -77.0 | -2.0% | $5.19 | +6.9% |
| 3787 | LRGF | ISHARES TR | — | 261.0 | $20K | — | — | — | $75.63 | +3.1% |
| 3788 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 1,482.0 | $20K | — | +20.0 | +1.4% | $13.30 | +19.0% |
| 3789 | GEM | GOLDMAN SACHS ETF TR | — | 379.0 | $20K | — | — | — | $52.00 | -1.6% |
| 3790 | — | GT BIOPHARMA INC | — | 40,000.0 | $20K | — | NEW | — | $0.49 | — |
| 3791 | — | PGIM ROCK ETF TR S&P | — | 600.0 | $20K | — | NEW | — | $32.63 | — |
| 3792 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 6,500.0 | $20K | — | — | — | $3.01 | +2.3% |
| 3793 | FVAL | FIDELITY COVINGTON TRUST | — | 251.0 | $20K | — | — | — | $77.93 | +6.1% |
| 3794 | — | KASPI.KZ JSC | — | 226.0 | $20K | — | +31.0 | +15.9% | $86.51 | — |
| 3795 | ILCV | ISHARES TR | — | 193.0 | $20K | — | -113.0 | -36.9% | $101.07 | +6.9% |
| 3796 | — | CAPITAL ONE FINL | — | 1,113.0 | $19K | — | -9.0 | -0.8% | $17.51 | — |
| 3797 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 5,000.0 | $19K | — | +2K | +66.7% | $3.89 | -38.3% |
| 3798 | FLYW | FLYWIRE CORPORATION | Technology | 1,107.0 | $19K | — | — | — | $17.57 | +11.2% |
| 3799 | IMNM | IMMUNOME INC | Healthcare | 916.0 | $19K | — | +261.0 | +39.9% | $21.19 | +34.6% |
| 3800 | — | PGIM ROCK ETF TR S&P | — | 611.0 | $19K | — | — | — | $31.68 | — |
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
50.5%
Technology
15.8%
Financial Services
11.7%
Consumer Cyclical
5.4%
Industrials
5.1%
Communication Services
3.6%
Consumer Defensive
3.3%
Energy
2.1%
Utilities
1.5%
Basic Materials
0.7%