Portfolio (Quarterly)
Guide ↗
ZACKS INVESTMENT MANAGEMENT
· CIK 0001086483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NTR | NUTRIEN LTD | Basic Materials | 3,641.0 | $274K | 0.00% | — | — | $75.25 | -4.0% |
| 602 | HECA | ETF OPPORTUNITIES TRUST | — | 9,463.0 | $273K | 0.00% | NEW | — | $28.87 | -5.3% |
| 603 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,885.0 | $271K | 0.00% | — | — | $46.13 | -8.5% |
| 604 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,178.0 | $271K | 0.00% | -226.0 | -6.6% | $85.23 | +1.0% |
| 605 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,866.0 | $269K | 0.00% | -2K | -41.5% | $93.99 | +5.4% |
| 606 | DVY | ISHARES TR | — | 1,775.0 | $269K | 0.00% | +11.0 | +0.6% | $151.38 | +2.2% |
| 607 | — | ENTERGY CORP NEW | — | 2,378.0 | $267K | 0.00% | -461.0 | -16.2% | $112.38 | — |
| 608 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,614.0 | $263K | 0.00% | -968.0 | -27.0% | $100.76 | -9.0% |
| 609 | CTVA | CORTEVA INC | Basic Materials | 3,146.0 | $263K | 0.00% | — | — | $83.72 | -6.2% |
| 610 | BALT | INNOVATOR ETFS TRUST | — | 7,847.0 | $263K | 0.00% | NEW | — | $33.47 | +4.6% |
| 611 | TGT | TARGET CORP | Consumer Defensive | 2,166.0 | $263K | 0.00% | NEW | — | $121.22 | +29.9% |
| 612 | ENB | ENBRIDGE INC | Energy | 4,802.0 | $260K | 0.00% | -39.0 | -0.8% | $54.04 | -13.5% |
| 613 | — | IQVIA HLDGS INC | — | 1,518.0 | $259K | 0.00% | +8.0 | +0.5% | $170.53 | — |
| 614 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,442.0 | $257K | 0.00% | -16K | -48.8% | $15.65 | -0.1% |
| 615 | VYM | VANGUARD WHITEHALL FDS | — | 1,712.0 | $254K | 0.00% | NEW | — | $148.14 | +6.4% |
| 616 | EBAY | EBAY INC. | Consumer Cyclical | 2,747.0 | $250K | 0.00% | — | — | $91.02 | +18.5% |
| 617 | XLI | SELECT SECTOR SPDR TR | — | 1,546.0 | $250K | 0.00% | -445.0 | -22.4% | $161.72 | +5.4% |
| 618 | SCHM | SCHWAB STRATEGIC TR | — | 8,068.0 | $250K | 0.00% | — | — | $30.96 | +11.6% |
| 619 | ITA | ISHARES TR | — | 1,139.0 | $249K | 0.00% | +119.0 | +11.7% | $218.70 | -2.2% |
| 620 | LIN | LINDE PLC | Basic Materials | 502.0 | $249K | 0.00% | -4.0 | -0.8% | $495.82 | -5.2% |
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
22.7%
Financial Services
16.5%
Industrials
13.8%
Healthcare
11.1%
Communication Services
9.1%
Consumer Defensive
8.0%
Consumer Cyclical
7.7%
Energy
5.7%
Utilities
2.7%
Real Estate
2.5%