Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 102,361.0 | $7.8M | 0.21% | NEW | — | $76.23 | -11.4% |
| 82 | AMZN | AMAZON.COM INC | Consumer Cyclical | 33,431.0 | $7.7M | 0.20% | NEW | — | $230.82 | +16.3% |
| 83 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 262,193.0 | $7.6M | 0.20% | NEW | — | $29.04 | -11.3% |
| 84 | MA | MASTERCARD INC CL A | Financial Services | 13,203.0 | $7.5M | 0.20% | NEW | — | $570.88 | -12.5% |
| 85 | KIE | SPDR SERIES TRUST | — | 124,042.0 | $7.5M | 0.20% | NEW | — | $60.15 | -3.8% |
| 86 | — | BUNGE GLOBAL SA | — | 82,848.0 | $7.4M | 0.20% | NEW | — | $89.08 | — |
| 87 | QCOM | QUALCOMM INC | Technology | 42,518.0 | $7.3M | 0.19% | NEW | — | $170.85 | +18.5% |
| 88 | GOOGL CALL | ALPHABET INC | Communication Services | 23,200.0 | $7.3M | 0.19% | NEW | — | $313.00 | +23.9% |
| 89 | VT | VANGUARD INTL EQUITY INDEX F | — | 50,732.0 | $7.2M | 0.19% | NEW | — | $141.06 | +10.0% |
| 90 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 23,200.0 | $7.1M | 0.19% | NEW | — | $305.63 | -7.0% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 89,394.0 | $6.9M | 0.18% | NEW | — | $77.68 | +9.0% |
| 92 | REMX | VANECK ETF TRUST | — | 93,767.0 | $6.9M | 0.18% | NEW | — | $73.92 | +29.5% |
| 93 | C | CITIGROUP INC | Financial Services | 59,012.0 | $6.9M | 0.18% | NEW | — | $116.64 | +7.3% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 28,361.0 | $6.9M | 0.18% | NEW | — | $242.36 | -23.0% |
| 95 | MSFT PUT | MICROSOFT CORP | Technology | 13,900.0 | $6.7M | 0.18% | NEW | — | $483.62 | -13.3% |
| 96 | — | COMERICA INC | — | 77,005.0 | $6.7M | 0.18% | NEW | — | $86.93 | — |
| 97 | TLH | ISHARES TR | — | 65,093.0 | $6.6M | 0.17% | NEW | — | $101.67 | -3.3% |
| 98 | MSFT | MICROSOFT CORP | Technology | 13,664.0 | $6.6M | 0.17% | NEW | — | $483.56 | -13.3% |
| 99 | NUE | NUCOR CORP | Basic Materials | 40,000.0 | $6.5M | 0.17% | NEW | — | $163.11 | +38.8% |
| 100 | V | VISA INC | Financial Services | 18,536.0 | $6.5M | 0.17% | NEW | — | $350.71 | -5.7% |
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
Financial Services
45.3%
Technology
14.4%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.3%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.6%
Real Estate
1.8%