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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 29,050.0 | $488K | — | — | — | $16.81 | -1.6% |
| 1802 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 19,331.0 | $488K | — | +3K | +14.9% | $25.26 | +3.5% |
| 1803 | FROG | JFROG LTD | Technology | 5,370.0 | $488K | — | +4K | +268.6% | $90.88 | -0.1% |
| 1804 | SDG | ISHARES TRUST | — | 5,455.0 | $488K | — | -206.0 | -3.6% | $89.43 | +4.3% |
| 1805 | SSL | SASOL LTD | Basic Materials | 49,528.0 | $486K | — | +21K | +76.3% | $9.82 | +24.7% |
| 1806 | OTTR | OTTER TAIL CORP | Utilities | 5,403.0 | $486K | — | — | — | $89.98 | +1.8% |
| 1807 | PDP | INVESCO EXCHANGE TRADED FD T | — | 3,196.0 | $485K | — | — | — | $151.73 | -11.5% |
| 1808 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 15,148.0 | $485K | — | +134.0 | +0.9% | $32.00 | +3.9% |
| 1809 | LRN | STRIDE INC | Consumer Defensive | 5,612.0 | $484K | — | +172.0 | +3.2% | $86.24 | -0.4% |
| 1810 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,308.0 | $484K | — | -3K | -29.5% | $58.20 | -0.1% |
| 1811 | ENTX | ENTERA BIO LTD | Healthcare | 273,031.0 | $483K | — | +263K | +2630.3% | $1.77 | +89.5% |
| 1812 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 11,052.0 | $481K | — | +3K | +31.4% | $43.50 | +1.0% |
| 1813 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 28,767.0 | $480K | — | +8K | +40.1% | $16.69 | +0.2% |
| 1814 | AUGO | AURA MINERALS INC | Basic Materials | 7,603.0 | $479K | — | NEW | — | $62.95 | +39.1% |
| 1815 | UFPI | UFP INDUSTRIES INC | Basic Materials | 5,271.0 | $478K | — | -389.0 | -6.9% | $90.74 | -2.4% |
| 1816 | CSM | PROSHARES TR | — | 5,610.0 | $478K | — | — | — | $85.22 | +3.6% |
| 1817 | — | MADISON SQUARE GARDEN ENTMT | — | 5,902.0 | $477K | — | — | — | $80.89 | — |
| 1818 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4,017.0 | $477K | — | -312.0 | -7.2% | $118.77 | -7.7% |
| 1819 | EXPO | EXPONENT INC | Industrials | 8,119.0 | $477K | — | — | — | $58.76 | +20.2% |
| 1820 | IBDS | ISHARES TR | — | 19,694.0 | $477K | — | -30K | -60.6% | $24.22 | -0.1% |
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
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%