Portfolio (Quarterly)
Guide ↗
Invesco Ltd.
· CIK 0000914208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | DENNYS CORP | — | 139,154 | $866K | — | SOLD |
| 82 | — | BLACKROCK MUNIVEST FD INC | — | 124,626 | $864K | — | SOLD |
| 83 | — | MIND MEDICINE MINDMED INC | — | 53,382 | $715K | — | SOLD |
| 84 | — | AGILON HEALTH INC | — | 1,004,266 | $692K | — | SOLD |
| 85 | — | EATON VANCE TAX-ADVANTAGED G | — | 21,150 | $642K | — | SOLD |
| 86 | — | BGM GROUP LTD | — | 132,491 | $489K | — | SOLD |
| 87 | — | BLACKROCK MUN INCOME QUALITY | — | 43,720 | $478K | — | SOLD |
| 88 | — | SOS LIMITED | — | 315,968 | $439K | — | SOLD |
| 89 | — | BLACKROCK MUNIYIELD FD INC | — | 41,155 | $432K | — | SOLD |
| 90 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,124 | $391K | — | SOLD |
| 91 | — | ASPEN INSURANCE HOLDINGS LTD | — | 10,407 | $386K | — | SOLD |
| 92 | USHY | ISHARES TR | — | 10,000 | $374K | — | SOLD |
| 93 | — | SEMLER SCIENTIFIC INC | — | 21,554 | $330K | — | SOLD |
| 94 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 29,320 | $324K | — | SOLD |
| 95 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,684 | $320K | — | SOLD |
| 96 | — | FORGE GLOBAL HOLDINGS INC | — | 6,991 | $312K | — | SOLD |
| 97 | XLV | SELECT SECTOR SPDR TR | — | 1,899 | $294K | — | SOLD |
| 98 | AVLV | AMERICAN CENTY ETF TR | — | 3,828 | $290K | — | SOLD |
| 99 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 31,114 | $278K | — | SOLD |
| 100 | — | ODDITY TECH LTD | — | 6,617 | $266K | — | SOLD |
Sector Allocation
Technology
27.6%
Industrials
12.6%
Financial Services
11.3%
Healthcare
10.0%
Consumer Cyclical
9.0%
Communication Services
7.5%
Energy
6.3%
Consumer Defensive
5.8%
Utilities
3.5%
Real Estate
3.2%