Portfolio (Quarterly)
Guide ↗
Banco Santander, S.A.
· CIK 0000891478| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BX | BLACKSTONE INC | Financial Services | 3,185.0 | $375K | 0.00% | -35K | -91.6% | $117.67 | +0.6% |
| 422 | URA | GLOBAL X FDS | — | 8,559.0 | $374K | 0.00% | NEW | — | $43.70 | -6.4% |
| 423 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,554.0 | $362K | 0.00% | — | — | $141.66 | +2.8% |
| 424 | ABNB | AIRBNB INC | Consumer Cyclical | 2,523.0 | $361K | 0.00% | -13K | -83.2% | $143.10 | +10.0% |
| 425 | APP | APPLOVIN CORP | Technology | 695.0 | $358K | 0.00% | +84.0 | +13.8% | $515.23 | -39.7% |
| 426 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,922.0 | $355K | 0.00% | -467.0 | -10.6% | $90.46 | -4.6% |
| 427 | SUI | SUN CMNTYS INC | Real Estate | 2,911.0 | $349K | 0.00% | -1K | -28.6% | $119.91 | -6.4% |
| 428 | MSCI | MSCI INC | Financial Services | 619.0 | $347K | 0.00% | NEW | — | $560.04 | -1.5% |
| 429 | FLOT | ISHARES TR | — | 6,752.0 | $345K | 0.00% | NEW | — | $51.05 | -0.0% |
| 430 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 10,464.0 | $342K | 0.00% | — | — | $32.73 | -2.4% |
| 431 | UGI | UGI CORP NEW | Utilities | 9,891.0 | $342K | 0.00% | -761.0 | -7.1% | $34.54 | +5.7% |
| 432 | SMH | VANECK ETF TRUST | — | 520.0 | $341K | 0.00% | NEW | — | $655.89 | -7.5% |
| 433 | GURU | GLOBAL X FDS | — | 4,805.0 | $337K | 0.00% | NEW | — | $70.04 | -2.3% |
| 434 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,565.0 | $335K | 0.00% | — | — | $73.35 | -23.1% |
| 435 | CI | THE CIGNA GROUP | Healthcare | 1,195.0 | $329K | 0.00% | — | — | $275.68 | -1.3% |
| 436 | HUM | HUMANA INC | Healthcare | 825.0 | $328K | 0.00% | NEW | — | $397.22 | +0.2% |
| 437 | MMM | 3M CO | Industrials | 2,020.0 | $327K | 0.00% | -11K | -84.2% | $161.91 | +4.7% |
| 438 | LEU | CENTRUS ENERGY CORP | Energy | 1,945.0 | $327K | 0.00% | -5K | -70.8% | $167.87 | -12.4% |
| 439 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,020.0 | $326K | 0.00% | NEW | — | $107.93 | +10.7% |
| 440 | CVS | CVS HEALTH CORP | Healthcare | 3,138.0 | $325K | 0.00% | -2K | -34.6% | $103.45 | -13.8% |
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
35.9%
Financial Services
32.8%
Consumer Cyclical
7.5%
Communication Services
6.7%
Healthcare
5.1%
Industrials
4.9%
Consumer Defensive
2.9%
Energy
1.6%
Utilities
1.3%
Basic Materials
0.8%