Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 200 | $37K | — | SOLD |
| 322 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 23,052 | $37K | — | SOLD |
| 323 | QXQ | RBB FD INC | — | 1,321 | $36K | — | SOLD |
| 324 | ATLO | AMES NATL CORP | Financial Services | 1,548 | $36K | — | SOLD |
| 325 | — | BARNES & NOBLE ED INC | — | 3,972 | $36K | — | SOLD |
| 326 | DHLX | DIAMOND HILL FUNDS | — | 2,709 | $36K | — | SOLD |
| 327 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 999 | $36K | — | SOLD |
| 328 | — | HCM III ACQUISITION CORP | — | 3,500 | $35K | — | SOLD |
| 329 | — | PGIM ROCK ETF TR | — | 1,101 | $35K | — | SOLD |
| 330 | DSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 750 | $34K | — | SOLD |
| 331 | — | CHURCHILL CAP CORP XI | — | 3,300 | $34K | — | SOLD |
| 332 | — | QUIPT HOME MEDICAL CORP | — | 9,320 | $33K | — | SOLD |
| 333 | AVSD | AMERICAN CENTY ETF TR | — | 438 | $33K | — | SOLD |
| 334 | ECC | EAGLE POINT CREDIT COMPANY I COM | Financial Services | 5,600 | $32K | — | SOLD |
| 335 | FTFT | FUTURE FINTECH GROUP INC | Technology | 40,000 | $31K | — | SOLD |
| 336 | EXPD CALL | EXPEDITORS INTL WASH INC | Industrials | 200 | $30K | — | SOLD |
| 337 | APMU | TRUST FOR PROFESSIONAL MANAG ACTIVEPASS | — | 1,169 | $29K | — | SOLD |
| 338 | DAPP | VANECK ETF TRUST | — | 1,720 | $29K | — | SOLD |
| 339 | BCFN | BARON ETF TR | — | 1,123 | $28K | — | SOLD |
| 340 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 100 | $28K | — | SOLD |
Sector Allocation
Financial Services
24.0%
Technology
21.5%
Energy
9.4%
Industrials
8.1%
Healthcare
8.0%
Communication Services
7.9%
Consumer Cyclical
7.6%
Consumer Defensive
4.6%
Basic Materials
4.3%
Utilities
3.4%