Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KWEB | KRANESHARES TRUST | — | 153,495.0 | $5.2M | 0.55% | NEW | — | $34.05 | -19.9% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 10,344.0 | $3.2M | 0.34% | NEW | — | $313.01 | +24.2% |
| 43 | VOO | VANGUARD INDEX FDS | — | 3,755.0 | $2.4M | 0.25% | NEW | — | $627.08 | +10.0% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,813.0 | $1.7M | 0.18% | NEW | — | $177.75 | -23.2% |
| 45 | AVGO | BROADCOM INC | Technology | 3,215.0 | $1.1M | 0.12% | NEW | — | $346.13 | +21.9% |
| 46 | — | BANK AMERICA CORP | — | 800.0 | $1.0M | 0.11% | NEW | — | $1251.52 | — |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,507.0 | $926K | 0.10% | NEW | — | $614.23 | +18.9% |
| 48 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,230.0 | $806K | 0.09% | NEW | — | $49.65 | -13.4% |
| 49 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,316.0 | $770K | 0.08% | NEW | — | $22.43 | -30.4% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,328.0 | $750K | 0.08% | NEW | — | $322.16 | -4.8% |
| 51 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 26,347.0 | $715K | 0.07% | NEW | — | $27.15 | -29.3% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 823.0 | $710K | 0.07% | NEW | — | $862.18 | +16.3% |
| 53 | AAPL CALL | APPLE INC | Technology | 2,000.0 | $544K | 0.06% | NEW | — | $271.86 | +13.4% |
| 54 | C | CITIGROUP INC | Financial Services | 4,569.0 | $533K | 0.06% | NEW | — | $116.70 | +8.7% |
| 55 | WMT | WALMART INC | Consumer Defensive | 4,713.0 | $525K | 0.06% | NEW | — | $111.41 | +6.4% |
| 56 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,640.0 | $498K | 0.05% | NEW | — | $303.89 | +35.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,110.0 | $452K | 0.05% | NEW | — | $214.12 | +135.3% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,989.0 | $431K | 0.04% | NEW | — | $53.94 | +7.6% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 6,101.0 | $393K | 0.04% | NEW | — | $64.42 | +8.2% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 2,227.0 | $386K | 0.04% | NEW | — | $173.49 | +87.3% |
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%