Portfolio (Quarterly)
Guide ↗
ROYAL BANK OF CANADA
· CIK 0001000275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | GMAY | FIRST TR EXCHNG TRADED FD VI FT VEST U. | — | 229 | $9K | — | SOLD |
| 422 | CRPT | FIRST TR EXCHNG TRADED FD VI SKYBRIDGE | — | 550 | $8K | — | SOLD |
| 423 | — | STRIVE INC | — | 11,903 | $8K | — | SOLD |
| 424 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,194 | $8K | — | SOLD |
| 425 | CSB | VICTORY PORTFOLIOS II | — | 135 | $8K | — | SOLD |
| 426 | — | CASI PHARMACEUTICALS INC | — | 9,950 | $8K | — | SOLD |
| 427 | PYZ | INVESCO EXCHANGE TRADED FD T DORSEY WRG | — | 75 | $8K | — | SOLD |
| 428 | KEY CALL | KEYCORP | Financial Services | 400 | $8K | — | SOLD |
| 429 | MG | MISTRAS GROUP INC | Industrials | 597 | $8K | — | SOLD |
| 430 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 150 | $8K | — | SOLD |
| 431 | AIVC | AMPLIFY ETF TR | — | 108 | $7K | — | SOLD |
| 432 | DMB | BNY MELLON MUN BD INFRASTRUC COM SHS | Financial Services | 604 | $7K | — | SOLD |
| 433 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 280 | $7K | — | SOLD |
| 434 | BHYB | DBX ETF TR | — | 125 | $7K | — | SOLD |
| 435 | — | DIREXION SHS ETF TR | — | 2,750 | $7K | — | SOLD |
| 436 | EPSN | EPSILON ENERGY LTD | Energy | 1,538 | $7K | — | SOLD |
| 437 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 300 | $7K | — | SOLD |
| 438 | DJUL | FIRST TR EXCHNG TRADED FD VI FT VEST US | — | 140 | $7K | — | SOLD |
| 439 | — | FIRST TR EXCHNG TRADED FD VI FT VEST NA | — | 297 | $7K | — | SOLD |
| 440 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL EQU | — | 233 | $7K | — | 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%