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 | TOST | TOAST INC | Technology | 15,248.0 | $404K | 0.04% | NEW | — | $26.51 | -10.9% |
| 62 | SLV | ISHARES SILVER TR | Financial Services | 5,748.0 | $392K | 0.04% | -353.0 | -5.8% | $68.14 | +0.9% |
| 63 | GE | GE AEROSPACE | Industrials | 1,290.0 | $366K | 0.04% | +64.0 | +5.2% | $283.71 | +9.8% |
| 64 | AFL | AFLAC INC | Financial Services | 3,102.0 | $340K | 0.04% | — | — | $109.71 | +6.9% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 680.0 | $340K | 0.04% | +37.0 | +5.8% | $499.73 | -1.4% |
| 66 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 512.0 | $333K | 0.04% | -4.0 | -0.8% | $650.53 | +15.1% |
| 67 | SRE | SEMPRA | Utilities | 3,268.0 | $318K | 0.03% | +139.0 | +4.4% | $97.17 | -5.1% |
| 68 | MRK | MERCK & CO INC | Healthcare | 2,423.0 | $291K | 0.03% | +101.0 | +4.3% | $120.28 | +0.4% |
| 69 | INTC | INTEL CORP | Technology | 6,446.0 | $284K | 0.03% | +1K | +22.7% | $44.13 | +174.8% |
| 70 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,300.0 | $271K | 0.03% | -200.0 | -13.3% | $208.27 | +26.6% |
| 71 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 11,150.0 | $253K | 0.03% | -1K | -9.8% | $22.70 | +0.4% |
| 72 | GEV | GE VERNOVA INC | Utilities | 277.0 | $242K | 0.03% | NEW | — | $873.60 | +23.2% |
| 73 | META CALL | META PLATFORMS INC | Communication Services | 400.0 | $229K | 0.02% | — | — | $572.13 | +6.1% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 3,111.0 | $224K | 0.02% | +544.0 | +21.2% | $71.92 | -1.9% |
| 75 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 725.0 | $212K | 0.02% | -87K | -99.2% | $292.78 | +32.3% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 626.0 | $211K | 0.02% | NEW | — | $337.61 | +159.0% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,460.0 | $211K | 0.02% | -175.0 | -10.7% | $144.45 | -0.6% |
| 78 | AVGO CALL | BROADCOM INC | Technology | 500.0 | $155K | 0.02% | +400.0 | +400.0% | $309.51 | +36.6% |
| 79 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 300.0 | $145K | 0.02% | NEW | — | $484.91 | +8.6% |
| 80 | TTRX | TURN THERAPEUTICS INC | Healthcare | 30,000.0 | $96K | 0.01% | +15K | +100.0% | $3.20 | +66.9% |
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%