Portfolio (Quarterly)
Guide ↗
Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 36,140.0 | $19.8M | 2.12% | +718.0 | +2.0% | $549.02 | +35.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 31,520.0 | $19.1M | 2.04% | -10K | -24.7% | $604.38 | -12.4% |
| 23 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 38,430.0 | $18.6M | 2.00% | NEW | — | $484.91 | +8.6% |
| 24 | NEM | NEWMONT CORP | Basic Materials | 169,510.0 | $18.3M | 1.96% | +166K | +5416.1% | $108.25 | +2.3% |
| 25 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 74,373.0 | $17.4M | 1.86% | +13K | +21.5% | $234.03 | +17.0% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 117,258.0 | $17.2M | 1.84% | +9K | +8.0% | $146.61 | +1.4% |
| 27 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 57,728.0 | $16.0M | 1.72% | +11K | +23.4% | $277.87 | +36.5% |
| 28 | VST | VISTRA CORP | Utilities | 98,041.0 | $14.7M | 1.58% | +21K | +28.0% | $150.33 | +10.0% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 98,832.0 | $13.1M | 1.41% | +4K | +4.1% | $132.90 | +38.9% |
| 30 | XLF | SELECT SECTOR SPDR TR | — | 252,958.0 | $12.5M | 1.34% | +24K | +10.3% | $49.37 | +5.2% |
| 31 | XLI | SELECT SECTOR SPDR TR | — | 75,446.0 | $12.2M | 1.31% | +3K | +4.7% | $161.73 | +7.6% |
| 32 | GLD | SPDR GOLD TR | Financial Services | 26,920.0 | $11.6M | 1.24% | +725.0 | +2.8% | $430.29 | -3.7% |
| 33 | COWZ | PACER FDS TR | — | 184,342.0 | $11.5M | 1.24% | +12K | +7.0% | $62.56 | +2.9% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 194,578.0 | $10.5M | 1.13% | +14K | +7.9% | $54.05 | +11.3% |
| 35 | XLE | SELECT SECTOR SPDR TR | — | 169,465.0 | $10.4M | 1.11% | +10K | +6.4% | $61.26 | -3.2% |
| 36 | SMH | VANECK ETF TRUST | — | 24,416.0 | $9.4M | 1.00% | -7K | -21.8% | $383.39 | +55.8% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 145,681.0 | $9.3M | 1.00% | +9K | +6.6% | $64.08 | +12.0% |
| 38 | XLY | SELECT SECTOR SPDR TR | — | 82,838.0 | $9.0M | 0.97% | +6K | +8.4% | $108.98 | +9.7% |
| 39 | XBI | SPDR SERIES TRUST | — | 69,116.0 | $8.8M | 0.94% | +3K | +5.1% | $127.73 | +3.6% |
| 40 | XLB | SELECT SECTOR SPDR TR | — | 133,140.0 | $6.7M | 0.71% | +7K | +5.9% | $49.97 | +2.1% |
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%