Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 184,255.0 | $52.9M | 5.66% | -48K | -20.8% | $286.86 | +34.0% |
| 2 | ASML | ASML HLDG NV | Technology | 24,321.0 | $32.1M | 3.44% | -11K | -30.9% | $1320.83 | +23.1% |
| 3 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,199.0 | $27.2M | 2.91% | -5K | -13.0% | $772.64 | -17.2% |
| 4 | RTX | RTX CORPORATION | Industrials | 134,799.0 | $26.0M | 2.78% | -31K | -18.6% | $192.90 | -7.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 57,498.0 | $21.4M | 2.29% | -6K | -9.7% | $371.75 | +16.5% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,520.0 | $19.1M | 2.04% | -10K | -24.7% | $604.38 | -11.7% |
| 7 | SMH | VANECK ETF TRUST | — | 24,416.0 | $9.4M | 1.00% | -7K | -21.8% | $383.39 | +56.5% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 9,301.0 | $2.7M | 0.29% | -1K | -10.1% | $287.55 | +34.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 3,696.0 | $2.2M | 0.24% | -59.0 | -1.6% | $597.58 | +15.5% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,457.0 | $1.4M | 0.15% | -356.0 | -3.6% | $146.28 | -6.9% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,400.0 | $808K | 0.09% | -107.0 | -7.1% | $577.29 | +26.3% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 778.0 | $776K | 0.08% | -45.0 | -5.5% | $997.00 | +0.1% |
| 13 | ETHA | ISHARES ETHEREUM TR | Financial Services | 32,916.0 | $521K | 0.06% | -1K | -4.1% | $15.83 | +0.6% |
| 14 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,274.0 | $460K | 0.05% | -3K | -11.7% | $19.78 | +0.4% |
| 15 | C | CITIGROUP INC | Financial Services | 3,900.0 | $442K | 0.05% | -669.0 | -14.6% | $113.42 | +11.2% |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,082.0 | $430K | 0.05% | -907.0 | -11.3% | $60.65 | -3.9% |
| 17 | TXN | TEXAS INSTRS INC | Technology | 2,205.0 | $428K | 0.05% | -22.0 | -1.0% | $194.10 | +67.3% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 5,748.0 | $392K | 0.04% | -353.0 | -5.8% | $68.14 | +1.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 512.0 | $333K | 0.04% | -4.0 | -0.8% | $650.53 | +15.4% |
| 20 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,300.0 | $271K | 0.03% | -200.0 | -13.3% | $208.27 | +26.9% |
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
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%