Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 41,867.0 | $20.2M | 2.14% | NEW | — | $483.67 | +10.3% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 60,636.0 | $19.6M | 2.07% | NEW | — | $324.03 | -4.0% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 108,623.0 | $16.8M | 1.77% | NEW | — | $154.80 | -3.8% |
| 24 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 61,230.0 | $16.5M | 1.74% | NEW | — | $269.18 | +1.7% |
| 25 | PWR | QUANTA SVCS INC | Industrials | 35,422.0 | $15.0M | 1.58% | NEW | — | $422.06 | +76.3% |
| 26 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 46,793.0 | $14.6M | 1.54% | NEW | — | $312.58 | +21.9% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 94,948.0 | $13.7M | 1.44% | NEW | — | $143.97 | +28.3% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 229,386.0 | $12.6M | 1.33% | NEW | — | $54.77 | -5.5% |
| 29 | VST | VISTRA CORP | Utilities | 76,609.0 | $12.4M | 1.30% | NEW | — | $161.33 | +2.0% |
| 30 | PYPL | PAYPAL HLDGS INC | Financial Services | 201,963.0 | $11.8M | 1.24% | NEW | — | $58.38 | -24.4% |
| 31 | SMH | VANECK ETF TRUST | — | 31,219.0 | $11.2M | 1.19% | NEW | — | $360.13 | +66.3% |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 72,063.0 | $11.2M | 1.18% | NEW | — | $155.12 | +12.3% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 26,195.0 | $10.4M | 1.10% | NEW | — | $396.31 | +4.0% |
| 34 | COWZ | PACER FDS TR | — | 172,194.0 | $10.4M | 1.09% | NEW | — | $60.17 | +6.9% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 180,373.0 | $9.7M | 1.02% | NEW | — | $53.76 | +11.8% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 76,443.0 | $9.1M | 0.96% | NEW | — | $119.41 | -0.4% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 136,631.0 | $8.5M | 0.90% | NEW | — | $62.47 | +14.5% |
| 38 | XBI | SPDR SERIES TRUST | — | 65,763.0 | $8.0M | 0.85% | NEW | — | $121.93 | +9.0% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 159,252.0 | $7.1M | 0.75% | NEW | — | $44.71 | +30.5% |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 125,745.0 | $5.7M | 0.60% | NEW | — | $45.35 | +12.4% |
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
Technology
28.5%
Consumer Cyclical
17.0%
Communication Services
15.8%
Healthcare
12.0%
Industrials
8.8%
Financial Services
7.2%
Basic Materials
6.1%
Energy
2.7%
Utilities
1.7%
Consumer Defensive
0.2%