Portfolio (Quarterly)
Guide ↗
Financial Designs Corp
· CIK 0001561383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MUNI | PIMCO ETF TR | — | 11,361.0 | $595K | 0.34% | NEW | — | $52.41 | -0.3% |
| 22 | SGOL | ETFS GOLD TR | Financial Services | 12,997.0 | $534K | 0.30% | NEW | — | $41.08 | +3.0% |
| 23 | SCHX | SCHWAB STRATEGIC TR | — | 14,172.0 | $381K | 0.22% | NEW | — | $26.91 | +9.6% |
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
85.0%
Utilities
15.0%