Portfolio (Quarterly)
Guide ↗
Banco de Sabadell, S.A
· CIK 0001730299| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVT | NVENT ELECTRIC PLC | Industrials | 9,732.0 | $2K | 0.97% | NEW | — | $0.17 | +87240.4% |
| 42 | MRK | MERCK AND CO INC | Healthcare | 11,969.0 | $2K | 0.90% | NEW | — | $0.13 | +118139.7% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,844.0 | $1K | 0.83% | NEW | — | $0.10 | +104386.0% |
| 44 | SAP | SAP AG-SPONS ADR | Technology | 8,520.0 | $1K | 0.77% | NEW | — | $0.15 | +136070.6% |
| 45 | ACN | ACCENTURE PLC - CL A | Technology | 10,509.0 | $1K | 0.77% | NEW | — | $0.12 | +150920.6% |
| 46 | TEL | TE CONNECTIVITY PLC | Technology | 4,651.0 | $935.0 | 0.55% | NEW | — | $0.20 | +100486.0% |
| 47 | NVO | NOVO-NORDISK A S-SPONS ADR | Healthcare | 18,330.0 | $882.0 | 0.52% | NEW | — | $0.05 | +97098.9% |
| 48 | SNY | SANOFI-AVENTIS-ADR | Healthcare | 20,466.0 | $875.0 | 0.51% | NEW | — | $0.04 | +103914.1% |
| 49 | SAN | BANCO SANTANDER-ADR | Financial Services | 61,951.0 | $856.0 | 0.50% | NEW | — | $0.01 | +106649.7% |
| 50 | BTI | BRITISH AMERICAN TOBACCO PLC ADR | Consumer Defensive | 13,527.0 | $835.0 | 0.49% | NEW | — | $0.06 | +90101.6% |
| 51 | SHEL | SHELL PLC- ADR | Energy | 10,766.0 | $833.0 | 0.49% | NEW | — | $0.08 | +119838.2% |
| 52 | NVS | NOVARTIS AG-ADR | Healthcare | 5,251.0 | $824.0 | 0.48% | NEW | — | $0.16 | +103428.8% |
| 53 | EQNR | EQUINOR ASA NPV - ADR | Energy | 23,527.0 | $737.0 | 0.43% | NEW | — | $0.03 | +139019.0% |
| 54 | RELX | RELX PLC SPON ADR | Communication Services | 19,477.0 | $620.0 | 0.36% | NEW | — | $0.03 | +110322.0% |
| 55 | — | UNILEVER PLC-ADR | — | 7,834.0 | $474.0 | 0.28% | NEW | — | $0.06 | — |
| 56 | — | JPMORGAN US QUALITY FACTOR ETF | — | 1,796.0 | $130.0 | 0.08% | NEW | — | $0.07 | — |
| 57 | CGDV | CAP GROUP DIVIDEND VALUE | — | 1,180.0 | $58.0 | 0.03% | NEW | — | $0.05 | +101074.8% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,162.0 | $55.0 | 0.03% | NEW | — | $0.05 | +98648.9% |
| 59 | JIRE | JPMORGAN INT RES ENH EQTY ETF | — | 659.0 | $54.0 | 0.03% | NEW | — | $0.08 | +102777.2% |
| 60 | DFAE | DIMENSIONAL EMERGING CORE EQ ETF | — | 1,058.0 | $43.0 | 0.03% | NEW | — | $0.04 | +97826.5% |
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
31.5%
Financial Services
16.1%
Healthcare
13.3%
Consumer Cyclical
9.4%
Industrials
9.0%
Communication Services
8.0%
Energy
4.8%
Consumer Defensive
4.3%
Utilities
2.2%
Basic Materials
1.3%