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 | $598K | 0.32% | — | — | $52.60 | -2.8% |
| 22 | SGOL | ETFS GOLD TR | Financial Services | 15,150.0 | $579K | 0.31% | +2K | +14.8% | $38.23 | +10.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 1,557.0 | $574K | 0.31% | — | — | $368.38 | +10.4% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 9,967.0 | $533K | 0.29% | -277.0 | -2.7% | $53.47 | +11.9% |
| 25 | MINT | PIMCO ETF TR | — | 4,619.0 | $466K | 0.25% | +1K | +30.3% | $100.81 | -0.3% |
| 26 | EIX | EDISON INTL | Utilities | 5,933.0 | $442K | 0.24% | -3K | -32.4% | $74.45 | -23.7% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 14,172.0 | $417K | 0.22% | — | — | $29.43 | +3.2% |
| 28 | — | FIRST TR EXCH TRADED FD III | — | 5,062.0 | $374K | 0.20% | +951.0 | +23.1% | $73.80 | — |
| 29 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 23,327.0 | $344K | 0.18% | — | — | $14.76 | -6.1% |
| 30 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4,150.0 | $332K | 0.18% | — | — | $80.04 | -11.2% |
| 31 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,455.0 | $310K | 0.17% | — | — | $212.77 | +2.9% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 603.0 | $307K | 0.17% | — | — | $509.31 | +1.1% |
| 33 | SFLR | INNOVATOR ETFS TRUST | — | 6,814.0 | $263K | 0.14% | NEW | — | $38.58 | +1.4% |
| 34 | SCHM | SCHWAB STRATEGIC TR | — | 7,116.0 | $262K | 0.14% | — | — | $36.87 | -2.8% |
| 35 | AVGO | BROADCOM INC | Technology | 675.0 | $255K | 0.14% | — | — | $377.75 | -5.3% |
| 36 | SRE | SEMPRA | Utilities | 2,551.0 | $237K | 0.13% | — | — | $92.71 | -9.4% |
| 37 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 7,680.0 | $228K | 0.12% | NEW | — | $29.72 | +2.3% |
| 38 | WELL | WELLTOWER INC | Real Estate | 1,005.0 | $228K | 0.12% | -219.0 | -17.9% | $226.97 | +4.1% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 70.0 | $224K | 0.12% | — | — | $3195.94 | -6.7% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 2,212.0 | $213K | 0.11% | -50.0 | -2.2% | $96.24 | +9.4% |
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
39.1%
Consumer Cyclical
22.8%
Technology
20.5%
Utilities
6.7%
Healthcare
3.4%
Industrials
3.1%
Real Estate
2.3%
Communication Services
2.1%