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 | — | 198,790.0 | $5.7M | 0.60% | +45K | +29.5% | $28.43 | -4.3% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 9,301.0 | $2.7M | 0.29% | -1K | -10.1% | $287.55 | +34.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 3,696.0 | $2.2M | 0.24% | -59.0 | -1.6% | $597.58 | +15.5% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,457.0 | $1.4M | 0.15% | -356.0 | -3.6% | $146.28 | -7.8% |
| 45 | AVGO | BROADCOM INC | Technology | 3,759.0 | $1.2M | 0.12% | +544.0 | +16.9% | $309.53 | +38.3% |
| 46 | — | BANK AMERICA CORP | — | 803.0 | $957K | 0.10% | — | — | $1191.33 | — |
| 47 | QQQ | INVESCO QQQ TR | Financial Services | 1,400.0 | $808K | 0.09% | -107.0 | -7.1% | $577.29 | +26.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 778.0 | $776K | 0.08% | -45.0 | -5.5% | $997.00 | +0.4% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,393.0 | $704K | 0.07% | +65.0 | +2.8% | $294.17 | +4.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,955.0 | $661K | 0.07% | +315.0 | +19.2% | $337.95 | +21.9% |
| 51 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 16,922.0 | $650K | 0.07% | +692.0 | +4.3% | $38.42 | +13.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 4,889.0 | $608K | 0.07% | +176.0 | +3.7% | $124.29 | -4.4% |
| 53 | MSFT CALL | MICROSOFT CORP | Technology | 1,600.0 | $592K | 0.06% | NEW | — | $370.17 | +12.9% |
| 54 | ETHA | ISHARES ETHEREUM TR | Financial Services | 32,916.0 | $521K | 0.06% | -1K | -4.1% | $15.83 | +1.3% |
| 55 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 23,274.0 | $460K | 0.05% | -3K | -11.7% | $19.78 | -0.8% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,254.0 | $458K | 0.05% | +144.0 | +6.8% | $203.39 | +143.0% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 937.0 | $449K | 0.05% | +266.0 | +39.6% | $479.23 | — |
| 58 | C | CITIGROUP INC | Financial Services | 3,900.0 | $442K | 0.05% | -669.0 | -14.6% | $113.42 | +11.8% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,082.0 | $430K | 0.05% | -907.0 | -11.3% | $60.65 | -3.6% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 2,205.0 | $428K | 0.05% | -22.0 | -1.0% | $194.10 | +66.0% |
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%