Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 383 | $16K | — | SOLD |
| 642 | — | RAIL VISION LTD | — | 49,330 | $16K | — | SOLD |
| 643 | QVOY | ULTIMUS MANAGERS TR | — | 594 | $16K | — | SOLD |
| 644 | AHLT | AMERICAN BEACON SELECT FUNDS | — | 602 | $16K | — | SOLD |
| 645 | LABD | DIREXION SHS ETF TR | — | 751 | $16K | — | SOLD |
| 646 | CNEQ | THE ALGER ETF TRUST | — | 460 | $16K | — | SOLD |
| 647 | — | BLACKBOXSTOCKS INC | — | 1,952 | $16K | — | SOLD |
| 648 | — | INVESTMENT MANAGERS SER TR I | — | 785 | $16K | — | SOLD |
| 649 | DFSU | DIMENSIONAL ETF TRUST | — | 357 | $16K | — | SOLD |
| 650 | BUXX | EA SERIES TRUST | — | 765 | $15K | — | SOLD |
| 651 | DVLU | FIRST TR EXCHANGE-TRADED FD | — | 432 | $15K | — | SOLD |
| 652 | EVAX | EVAXION AS | Healthcare | 3,217 | $15K | — | SOLD |
| 653 | — | GEOVAX LABS INC | — | 89,501 | $15K | — | SOLD |
| 654 | ROE | EA SERIES TRUST | — | 426 | $15K | — | SOLD |
| 655 | UBRL | GRANITESHARES ETF TR | — | 706 | $15K | — | SOLD |
| 656 | — | INSPIRE VETERINARY PARTNER | — | 310,982 | $15K | — | SOLD |
| 657 | ADFI | TWO RDS SHARED TR | — | 1,709 | $15K | — | SOLD |
| 658 | MMTM | SPDR SERIES TRUST | — | 50 | $15K | — | SOLD |
| 659 | AVGG | THEMES ETF TR | — | 539 | $15K | — | SOLD |
| 660 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 279 | $15K | — | SOLD |
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%