Portfolio (Quarterly)
Guide ↗
Financial Designs Corp
· CIK 0001561383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVO | AMPLIFY ETF TR | — | 300,884.0 | $13.5M | 7.51% | -2K | -0.7% | $44.85 | +2.6% |
| 2 | TXUE | THORNBURG ETF TR | — | 276,500.0 | $8.9M | 4.95% | -3K | -1.2% | $32.19 | +7.9% |
| 3 | VFLO | VICTORY PORTFOLIOS II | — | 225,352.0 | $8.9M | 4.95% | -2K | -0.7% | $39.48 | +12.7% |
| 4 | BALT | INNOVATOR ETFS TRUST | — | 118,990.0 | $4.0M | 2.22% | -13K | -9.8% | $33.47 | +2.0% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 112,423.0 | $2.8M | 1.57% | -5K | -4.0% | $25.10 | +15.1% |
| 6 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 30,209.0 | $1.8M | 0.99% | -739.0 | -2.4% | $59.03 | +11.6% |
| 7 | FETH | FIDELITY ETHEREUM FD | Financial Services | 45,986.0 | $960K | 0.53% | -669.0 | -1.4% | $20.88 | -1.5% |
| 8 | EIX | EDISON INTL | Utilities | 8,770.0 | $642K | 0.36% | -6K | -39.3% | $73.18 | -2.4% |
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
45.5%
Consumer Cyclical
19.4%
Technology
17.2%
Utilities
8.6%
Industrials
4.0%
Real Estate
2.3%
Communication Services
2.1%
Healthcare
1.0%