Portfolio (Quarterly)
Guide ↗
Hikari Tsushin, Inc.
· CIK 0001423673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD DIVIDEND APPREC ETF | — | 2,942.0 | $647K | 0.04% | NEW | — | $219.78 | +6.1% |
| 62 | URA | GLOBAL X URANIUM ETF | — | 14,405.0 | $616K | 0.04% | NEW | — | $42.73 | +19.0% |
| 63 | WDS | WOODSIDE ENERGY GROUP-ADR | Energy | 35,381.0 | $552K | 0.04% | NEW | — | $15.59 | +44.9% |
| 64 | LEVI | LEVI STRAUSS AND CO- CLASS A | Consumer Cyclical | 24,500.0 | $508K | 0.03% | NEW | — | $20.74 | +11.1% |
| 65 | CSD | INVESCO S AND P SPIN-OFF ETF | — | 4,903.0 | $489K | 0.03% | NEW | — | $99.73 | +38.4% |
| 66 | VPL | VANGUARD FTSE PACIFIC ETF | — | 4,931.0 | $446K | 0.03% | NEW | — | $90.40 | +27.8% |
| 67 | FONR | FONAR CORP | Healthcare | 14,158.0 | $263K | 0.02% | NEW | — | $18.56 | +1.9% |
| 68 | ALSN | ALLISON TRANSMISSION HOLDING | Consumer Cyclical | 2,500.0 | $245K | 0.02% | NEW | — | $97.90 | +16.5% |
| 69 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 1,373.0 | $232K | 0.01% | NEW | — | $168.77 | +0.4% |
| 70 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,000.0 | $225K | 0.01% | NEW | — | $112.39 | +11.0% |
| 71 | GLD | SPDR GOLD SHARES | Financial Services | 500.0 | $198K | 0.01% | NEW | — | $396.31 | +4.5% |
| 72 | QQQ | INVESCO QQQ TRUST SERIES 1 | Financial Services | 302.0 | $186K | 0.01% | NEW | — | $614.31 | +18.9% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 365.0 | $120K | 0.01% | NEW | — | $330.11 | +14.2% |
| 74 | MOH | MOLINA HEALTHCARE INC | Healthcare | 687.0 | $119K | 0.01% | NEW | — | $173.54 | +1.5% |
| 75 | TNET | TRINET GROUP INC | Industrials | 1,900.0 | $112K | 0.01% | NEW | — | $59.13 | -28.2% |
| 76 | RPRX | ROYALTY PHARMA PLC | Healthcare | 2,220.0 | $86K | 0.01% | NEW | — | $38.64 | +39.4% |
| 77 | AMGN | AMGEN INC | Healthcare | 233.0 | $76K | 0.01% | NEW | — | $327.31 | +2.6% |
| 78 | UG | UNITED GUARDIAN INC | Consumer Defensive | 9,500.0 | $59K | 0.00% | NEW | — | $6.16 | +15.3% |
| 79 | GNTX | GENTEX CORP | Consumer Cyclical | 2,020.0 | $47K | 0.00% | NEW | — | $23.27 | +2.8% |
| 80 | OGN | ORGANON AND CO | Healthcare | 599.0 | $4K | — | NEW | — | $7.17 | +87.0% |
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
Communication Services
35.2%
Healthcare
27.4%
Industrials
12.7%
Financial Services
11.3%
Basic Materials
4.7%
Energy
4.3%
Technology
3.0%
Consumer Defensive
1.2%
Consumer Cyclical
0.2%