Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | PAYPAL HLDGS INC | Financial Services | 201,963 | $11.8M | 1.24% | SOLD |
| 2 | AAPL CALL | APPLE INC | Technology | 2,000 | $544K | 0.06% | SOLD |
| 3 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,125 | $314K | 0.03% | SOLD |
| 4 | ORCL | ORACLE CORP | Technology | 1,378 | $269K | 0.03% | SOLD |
| 5 | MSTR | STRATEGY INC | Technology | 1,577 | $240K | 0.03% | SOLD |
| 6 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,000 | $226K | 0.02% | SOLD |
| 7 | ASML CALL | ASML HOLDING N V | Technology | 200 | $214K | 0.02% | SOLD |
| 8 | MGK | VANGUARD WORLD FD | — | 486 | $201K | 0.02% | SOLD |
| 9 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 200 | $136K | 0.01% | SOLD |
| 10 | RUM | RUMBLE INC | Technology | 11,501 | $73K | 0.01% | SOLD |
| 11 | COIN | COINBASE GLOBAL INC | Financial Services | 287 | $65K | 0.01% | SOLD |
| 12 | SNPS CALL | SYNOPSYS INC | Technology | 100 | $47K | 0.01% | SOLD |
| 13 | PWR CALL | QUANTA SVCS INC | Industrials | 100 | $42K | 0.00% | SOLD |
| 14 | INTC CALL | INTEL CORP | Technology | 1,000 | $37K | 0.00% | SOLD |
Sector Allocation
Technology
27.3%
Consumer Cyclical
17.8%
Communication Services
16.0%
Basic Materials
9.5%
Industrials
9.0%
Healthcare
8.0%
Financial Services
5.8%
Energy
4.3%
Utilities
2.1%
Consumer Defensive
0.2%