Portfolio (Quarterly)
Guide ↗
MOTCO
· CIK 0001306333| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 131,222.0 | $49.6M | 4.24% | NEW | — | $377.75 | -6.6% |
| 2 | AAPL | APPLE INC. | Technology | 137,212.0 | $39.7M | 3.40% | NEW | — | $289.36 | +17.9% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 105,623.0 | $37.7M | 3.23% | NEW | — | $357.37 | -3.8% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 43,505.0 | $32.5M | 2.78% | NEW | — | $746.77 | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 157,113.0 | $31.4M | 2.69% | NEW | — | $200.09 | +12.5% |
| 6 | MSFT | MICROSOFT CORPORATION | Technology | 83,975.0 | $31.3M | 2.68% | NEW | — | $373.02 | +38.4% |
| 7 | APH | AMPHENOL CORP - CLASS A | Technology | 162,324.0 | $28.6M | 2.45% | NEW | — | $176.32 | -52.3% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 81,786.0 | $26.8M | 2.29% | NEW | — | $327.33 | +4.8% |
| 9 | ICSH | ISHARES ULTRA SHORT-TERM BOND ETF | — | 519,000.0 | $26.3M | 2.25% | NEW | — | $50.58 | -0.4% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 72,779.0 | $24.8M | 2.12% | NEW | — | $341.02 | +9.9% |
| 11 | RUSHA | RUSH ENTERPRISES INC-CL A | Consumer Cyclical | 318,916.0 | $23.3M | 1.99% | NEW | — | $72.98 | -34.3% |
| 12 | GLW | CORNING INCORPORATED | Technology | 86,304.0 | $22.0M | 1.89% | NEW | — | $255.43 | -38.7% |
| 13 | USTB | VICTORY SHARES S-T BOND ETF | — | 379,986.0 | $19.2M | 1.65% | NEW | — | $50.62 | -1.3% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 18,641.0 | $18.9M | 1.61% | NEW | — | $1011.37 | -7.5% |
| 15 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 196,896.0 | $18.0M | 1.54% | NEW | — | $91.20 | -13.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 14,768.0 | $17.7M | 1.52% | NEW | — | $1199.43 | -1.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 67,936.0 | $17.3M | 1.48% | NEW | — | $253.97 | +6.8% |
| 18 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 68,052.0 | $16.2M | 1.39% | NEW | — | $238.34 | +4.8% |
| 19 | DELL | DELL TECHNOLOGIES INC | Technology | 37,522.0 | $16.2M | 1.39% | NEW | — | $431.46 | +30.5% |
| 20 | GLD | SPDR GOLD TRUST | Financial Services | 42,644.0 | $15.7M | 1.34% | NEW | — | $368.38 | +6.8% |
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%