Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NOW | SERVICENOW INC | Technology | 98,441.0 | $9.8M | 0.84% | NEW | — | $99.28 | +36.6% |
| 42 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 67,108.0 | $9.7M | 0.83% | NEW | — | $144.61 | -1.9% |
| 43 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 185,023.0 | $9.5M | 0.81% | NEW | — | $51.37 | -6.4% |
| 44 | UBER | UBER TECHNOLOGIES INC | Technology | 131,354.0 | $9.5M | 0.81% | NEW | — | $72.16 | -3.5% |
| 45 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20,911.0 | $9.4M | 0.81% | NEW | — | $450.98 | +20.9% |
| 46 | NXPI | NXP SEMICONDUCTORS NV | Technology | 32,603.0 | $9.2M | 0.78% | NEW | — | $281.03 | -15.3% |
| 47 | TMUS | T-MOBILE US INC | Communication Services | 54,084.0 | $9.1M | 0.78% | NEW | — | $167.73 | -1.4% |
| 48 | NFLX | NETFLIX INC | Communication Services | 122,371.0 | $8.7M | 0.75% | NEW | — | $71.40 | -0.4% |
| 49 | SPTL | STATE STREET SPDR PORTFOLIO LT TREASURY | — | 330,948.0 | $8.7M | 0.74% | NEW | — | $26.23 | -7.5% |
| 50 | TXN | TEXAS INSTRUMENTS | Technology | 28,294.0 | $8.4M | 0.72% | NEW | — | $298.07 | -6.7% |
| 51 | SYK | STRYKER CORP | Healthcare | 25,538.0 | $8.0M | 0.69% | NEW | — | $314.84 | -13.5% |
| 52 | CRM | SALESFORCE INC. | Technology | 46,791.0 | $7.3M | 0.63% | NEW | — | $156.66 | +49.4% |
| 53 | KO | COCA COLA CO. | Consumer Defensive | 89,856.0 | $7.3M | 0.62% | NEW | — | $81.27 | +8.0% |
| 54 | IAU | ISHARES GOLD TRUST | Financial Services | 96,088.0 | $7.3M | 0.62% | NEW | — | $75.51 | +6.8% |
| 55 | ACN | ACCENTURE PLC | Technology | 57,555.0 | $7.2M | 0.61% | NEW | — | $124.44 | +41.5% |
| 56 | EMR | EMERSON ELECTRIC COMPANY | Industrials | 48,770.0 | $7.0M | 0.60% | NEW | — | $143.15 | +10.4% |
| 57 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 163,191.0 | $7.0M | 0.60% | NEW | — | $42.68 | +2.9% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 16,160.0 | $6.6M | 0.56% | NEW | — | $407.26 | -1.0% |
| 59 | QCOM | QUALCOMM INC | Technology | 34,788.0 | $6.4M | 0.55% | NEW | — | $184.79 | +9.3% |
| 60 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 8,972.0 | $6.3M | 0.54% | NEW | — | $703.34 | -5.3% |
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
34.2%
Financial Services
19.4%
Consumer Cyclical
10.2%
Healthcare
9.3%
Communication Services
7.6%
Industrials
7.2%
Consumer Defensive
5.4%
Energy
2.9%
Utilities
2.6%
Real Estate
0.7%