Portfolio (Quarterly)
Guide ↗
DDD Partners, LLC
· CIK 0001729673| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PWR | QUANTA SVCS INC | Industrials | 624.0 | $449K | 0.03% | NEW | — | $720.07 | -9.9% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 2,816.0 | $447K | 0.03% | NEW | — | $158.66 | +7.6% |
| 123 | RIOT | RIOT PLATFORMS INC | Financial Services | 16,275.0 | $446K | 0.03% | NEW | — | $27.38 | -16.0% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 5,818.0 | $439K | 0.03% | NEW | — | $75.51 | +6.8% |
| 125 | ETHA | ISHARES ETHEREUM TR | Financial Services | 34,763.0 | $413K | 0.03% | NEW | — | $11.89 | +70.8% |
| 126 | IWY | ISHARES TR | — | 1,410.0 | $410K | 0.03% | NEW | — | $290.62 | +2.3% |
| 127 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,004.0 | $402K | 0.03% | NEW | — | $100.28 | +19.1% |
| 128 | VOO | VANGUARD INDEX FDS | — | 577.0 | $396K | 0.03% | NEW | — | $686.79 | +3.5% |
| 129 | ENPH | ENPHASE ENERGY INC | Energy | 7,988.0 | $393K | 0.03% | NEW | — | $49.24 | -34.2% |
| 130 | ASTS | AST SPACEMOBILE INC | Technology | 4,426.0 | $393K | 0.03% | NEW | — | $88.86 | -30.4% |
| 131 | — | SPACE EXPLORATION TECHN CORP | — | 2,294.0 | $392K | 0.02% | NEW | — | $170.86 | — |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 530.0 | $390K | 0.02% | NEW | — | $736.69 | +1.0% |
| 133 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,488.0 | $370K | 0.02% | NEW | — | $248.37 | +6.0% |
| 134 | ABT | ABBOTT LABORATORIES | Healthcare | 3,978.0 | $361K | 0.02% | NEW | — | $90.74 | +11.6% |
| 135 | SLB | SLB LIMITED | Energy | 7,745.0 | $360K | 0.02% | NEW | — | $46.49 | +10.9% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,526.0 | $336K | 0.02% | NEW | — | $220.49 | -14.2% |
| 137 | IYW | ISHARES TR | — | 1,316.0 | $332K | 0.02% | NEW | — | $252.23 | +5.5% |
| 138 | CIEN | CIENA CORP | Technology | 674.0 | $331K | 0.02% | NEW | — | $490.56 | -27.2% |
| 139 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,888.0 | $327K | 0.02% | NEW | — | $173.03 | -54.3% |
| 140 | CPRT | COPART INC | Industrials | 10,640.0 | $300K | 0.02% | NEW | — | $28.19 | -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
51.3%
Healthcare
10.2%
Industrials
10.1%
Financial Services
5.9%
Consumer Cyclical
5.6%
Energy
4.3%
Consumer Defensive
4.0%
Communication Services
2.8%
Basic Materials
2.7%
Utilities
1.6%