Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 1,836,327.0 | $679.8M | 5.48% | +802K | +77.5% | $370.17 | +39.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 509,516.0 | $219.2M | 1.77% | +136K | +36.5% | $430.29 | -8.6% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 523,635.0 | $154.0M | 1.24% | +48K | +10.0% | $294.16 | +16.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 235,496.0 | $153.2M | 1.24% | +47K | +24.8% | $650.34 | +18.6% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 116,226.0 | $106.9M | 0.86% | +4K | +3.2% | $919.77 | +28.7% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 584,545.0 | $99.2M | 0.80% | +79K | +15.5% | $169.66 | -5.4% |
| 7 | NFLX | NETFLIX INC. | Communication Services | 945,230.0 | $90.9M | 0.73% | +111K | +13.2% | $96.15 | -26.0% |
| 8 | CAT | CATERPILLAR INC | Industrials | 120,995.0 | $85.7M | 0.69% | +17K | +16.6% | $708.46 | +16.0% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 1,058,035.0 | $80.5M | 0.65% | +330K | +45.2% | $76.05 | +15.5% |
| 10 | URTH | ISHARES INC | — | 440,262.0 | $79.3M | 0.64% | +134K | +44.0% | $180.02 | +15.9% |
| 11 | C | CITIGROUP INC | Financial Services | 677,198.0 | $76.8M | 0.62% | +31K | +4.8% | $113.41 | +18.4% |
| 12 | CVX | CHEVRON CORPORATION | Energy | 271,279.0 | $56.1M | 0.45% | +20K | +7.8% | $206.90 | -1.2% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 1,101,475.0 | $53.7M | 0.43% | +58K | +5.6% | $48.75 | +16.3% |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 108,393.0 | $50.0M | 0.40% | +5K | +4.9% | $460.99 | -12.1% |
| 15 | ACWI | ISHARES TR | — | 341,053.0 | $47.2M | 0.38% | +20K | +6.2% | $138.37 | +16.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 847,798.0 | $45.8M | 0.37% | +109K | +14.7% | $54.05 | +11.3% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 99,388.0 | $44.4M | 0.36% | +1K | +1.4% | $446.54 | +17.8% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 228,120.0 | $43.8M | 0.35% | +8K | +3.4% | $191.92 | +10.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 90,295.0 | $43.3M | 0.35% | +7K | +8.9% | $479.20 | — |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 471,537.0 | $39.0M | 0.32% | +136K | +40.7% | $82.75 | -4.7% |
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
Financial Services
43.1%
Technology
23.7%
Consumer Cyclical
8.0%
Healthcare
5.9%
Communication Services
5.5%
Industrials
4.7%
Consumer Defensive
4.0%
Energy
2.3%
Basic Materials
1.2%
Utilities
1.0%