Portfolio (Quarterly)
Guide ↗
DRW Securities, LLC
· CIK 0001481986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 48,642.0 | $3.1M | 0.08% | NEW | — | $62.94 | +21.2% |
| 162 | GSK | GSK PLC | Healthcare | 59,538.0 | $2.9M | 0.08% | NEW | — | $49.04 | +7.6% |
| 163 | WFC | WELLS FARGO & COMPANY | Financial Services | 31,398.0 | $2.9M | 0.08% | NEW | — | $92.92 | -5.2% |
| 164 | HSBC | HSBC HLDGS PLC | Financial Services | 36,897.0 | $2.9M | 0.08% | NEW | — | $78.67 | +27.8% |
| 165 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 13,500.0 | $2.9M | 0.08% | NEW | — | $214.16 | +133.9% |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 24,233.0 | $2.9M | 0.07% | NEW | — | $117.72 | -4.3% |
| 167 | EIX PUT | EDISON INTL | Utilities | 47,400.0 | $2.8M | 0.07% | NEW | — | $60.02 | +30.0% |
| 168 | B | BARRICK MNG CORP | Basic Materials | 65,300.0 | $2.8M | 0.07% | NEW | — | $43.53 | -20.0% |
| 169 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,284.0 | $2.8M | 0.07% | NEW | — | $862.26 | +9.7% |
| 170 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 189,692.0 | $2.8M | 0.07% | NEW | — | $14.83 | -36.8% |
| 171 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,168.0 | $2.8M | 0.07% | NEW | — | $185.40 | -1.8% |
| 172 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 15,600.0 | $2.8M | 0.07% | NEW | — | $177.75 | -24.4% |
| 173 | GOOG | ALPHABET INC | Communication Services | 8,654.0 | $2.7M | 0.07% | NEW | — | $313.80 | +12.8% |
| 174 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 47,873.0 | $2.7M | 0.07% | NEW | — | $56.62 | +11.6% |
| 175 | COST PUT | COSTCO WHOLESALE CORP | Consumer Defensive | 3,100.0 | $2.7M | 0.07% | NEW | — | $862.34 | +9.7% |
| 176 | META | META PLATFORMS INC | Communication Services | 3,969.0 | $2.6M | 0.07% | NEW | — | $659.96 | +0.7% |
| 177 | MS | MORGAN STANLEY | Financial Services | 14,720.0 | $2.6M | 0.07% | NEW | — | $177.53 | +23.0% |
| 178 | SOLZ | VOLATILITY SHS TR | — | 203,824.0 | $2.6M | 0.07% | NEW | — | $12.74 | -40.4% |
| 179 | SCHW | SCHWAB CHARLES CORP | Financial Services | 25,582.0 | $2.6M | 0.07% | NEW | — | $99.91 | +2.9% |
| 180 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 15,000.0 | $2.5M | 0.07% | NEW | — | $169.53 | -19.0% |
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
Financial Services
45.4%
Technology
14.3%
Consumer Cyclical
12.0%
Basic Materials
6.7%
Healthcare
5.4%
Consumer Defensive
4.0%
Energy
4.0%
Industrials
3.2%
Communication Services
2.7%
Real Estate
1.8%