Portfolio (Quarterly)
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Tamar Securities, LLC
· CIK 0001703081| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 1,226.0 | $378K | 0.04% | NEW | — | $308.10 | +1.2% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 643.0 | $367K | 0.04% | NEW | — | $570.96 | -13.5% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 516.0 | $352K | 0.04% | NEW | — | $682.13 | +9.8% |
| 64 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,500.0 | $346K | 0.04% | NEW | — | $230.82 | +13.7% |
| 65 | AFL | AFLAC INC | Financial Services | 3,102.0 | $342K | 0.04% | NEW | — | $110.27 | +5.7% |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 671.0 | $337K | 0.04% | NEW | — | $502.70 | — |
| 67 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,125.0 | $314K | 0.03% | NEW | — | $76.23 | -13.4% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 3,073.0 | $307K | 0.03% | NEW | — | $99.85 | +11.8% |
| 69 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 12,360.0 | $282K | 0.03% | NEW | — | $22.82 | -0.1% |
| 70 | SRE | SEMPRA | Utilities | 3,129.0 | $276K | 0.03% | NEW | — | $88.29 | +4.4% |
| 71 | ORCL | ORACLE CORP | Technology | 1,378.0 | $269K | 0.03% | NEW | — | $194.94 | -2.0% |
| 72 | META CALL | META PLATFORMS INC | Communication Services | 400.0 | $264K | 0.03% | NEW | — | $660.09 | -7.7% |
| 73 | MRK | MERCK & CO INC | Healthcare | 2,322.0 | $244K | 0.03% | NEW | — | $105.28 | +14.7% |
| 74 | MSTR | STRATEGY INC | Technology | 1,577.0 | $240K | 0.03% | NEW | — | $151.95 | +6.1% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,635.0 | $234K | 0.03% | NEW | — | $143.31 | -0.2% |
| 76 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $226K | 0.02% | NEW | — | $226.14 | -19.4% |
| 77 | ASML CALL | ASML HOLDING N V | Technology | 200.0 | $214K | 0.02% | NEW | — | $1069.86 | +51.5% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 2,567.0 | $210K | 0.02% | NEW | — | $81.70 | -13.9% |
| 79 | MGK | VANGUARD WORLD FD | — | 486.0 | $201K | 0.02% | NEW | — | $412.82 | -78.3% |
| 80 | INTC | INTEL CORP | Technology | 5,255.0 | $194K | 0.02% | NEW | — | $36.90 | +230.9% |
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
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%