Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 423,147.0 | $100.1M | 25.43% | +43K | +11.3% | $236.62 | +0.8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 148,542.0 | $45.0M | 11.43% | +4K | +3.1% | $302.97 | -3.6% |
| 3 | SOXX | ISHARES TR | — | 44,450.0 | $28.5M | 7.23% | +32K | +254.8% | $640.77 | -22.4% |
| 4 | QUAL | ISHARES TR | — | 111,598.0 | $24.5M | 6.22% | +2K | +1.7% | $219.43 | +0.3% |
| 5 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 331,398.0 | $23.1M | 5.86% | +17K | +5.5% | $69.59 | -0.8% |
| 6 | PAVE | GLOBAL X FDS | — | 374,735.0 | $22.1M | 5.61% | +4K | +1.1% | $58.92 | -10.0% |
| 7 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,890.0 | $2.0M | 0.50% | +364.0 | +1.1% | $59.73 | -0.1% |
| 8 | VUG | VANGUARD INDEX FDS | — | 18,174.0 | $1.6M | 0.40% | +15K | +429.2% | $86.14 | +1.8% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 26,987.0 | $1.2M | 0.30% | +8K | +40.6% | $43.50 | +0.1% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,667.0 | $931K | 0.24% | +29.0 | +0.8% | $253.98 | +4.9% |
| 11 | IWF | ISHARES TR | — | 6,212.0 | $771K | 0.20% | +5K | +320.3% | $124.17 | -2.3% |
| 12 | AMGN | AMGEN INC | Healthcare | 2,037.0 | $738K | 0.19% | +21.0 | +1.0% | $362.12 | +5.4% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 8,524.0 | $693K | 0.18% | +59.0 | +0.7% | $81.27 | +9.9% |
| 14 | MRK | MERCK & CO INC | Healthcare | 4,833.0 | $621K | 0.16% | +58.0 | +1.2% | $128.51 | +12.7% |
| 15 | VGT | VANGUARD WORLD FD | — | 4,851.0 | $580K | 0.15% | +4K | +635.0% | $119.52 | -0.3% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,619.0 | $539K | 0.14% | +200.0 | +4.5% | $116.67 | +48.5% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 1,251.0 | $447K | 0.11% | +100.0 | +8.7% | $357.50 | -2.3% |
| 18 | DE | DEERE & CO | Industrials | 547.0 | $347K | 0.09% | +102.0 | +22.9% | $634.20 | +7.5% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 4,554.0 | $244K | 0.06% | +139.0 | +3.1% | $53.47 | +6.3% |
| 20 | OPK | OPKO HEALTH INC | Healthcare | 150,300.0 | $225K | 0.06% | +63K | +72.2% | $1.50 | +4.0% |
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
Financial Services
39.3%
Technology
27.8%
Industrials
13.6%
Consumer Defensive
7.4%
Healthcare
5.7%
Communication Services
2.1%
Consumer Cyclical
1.8%
Energy
1.7%
Utilities
0.7%