Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,308.0 | $2.3M | 0.68% | +38.0 | +1.2% | $681.95 | +8.8% |
| 22 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,526.0 | $1.9M | 0.59% | +4K | +13.8% | $59.93 | -0.1% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 13,337.0 | $1.9M | 0.58% | +1K | +8.2% | $143.52 | +11.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,451.0 | $1.7M | 0.52% | +43.0 | +1.3% | $502.65 | — |
| 25 | VUG | VANGUARD INDEX FDS | — | 3,434.0 | $1.7M | 0.51% | +31.0 | +0.9% | $487.90 | -82.5% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,822.0 | $1.5M | 0.45% | +995.0 | +14.6% | $191.56 | +10.5% |
| 27 | FAST | FASTENAL CO | Industrials | 34,602.0 | $1.4M | 0.42% | -4K | -9.9% | $40.13 | +16.0% |
| 28 | SPYM | SPDR SERIES TRUST | — | 16,873.0 | $1.4M | 0.41% | +563.0 | +3.5% | $80.22 | +8.5% |
| 29 | V | VISA INC | Financial Services | 3,763.0 | $1.3M | 0.40% | — | — | $350.71 | -9.0% |
| 30 | GOOG | ALPHABET INC | Communication Services | 3,817.0 | $1.2M | 0.36% | — | — | $313.80 | +14.1% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,197.0 | $1.1M | 0.33% | — | — | $257.20 | -12.0% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 2,301.0 | $971K | 0.29% | NEW | — | $422.08 | +67.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,098.0 | $946K | 0.29% | +132.0 | +3.3% | $230.82 | +3.3% |
| 34 | CSCO | CISCO SYS INC | Technology | 12,158.0 | $937K | 0.28% | -123.0 | -1.0% | $77.03 | +57.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,391.0 | $918K | 0.28% | +51.0 | +3.8% | $660.15 | -14.1% |
| 36 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,849.0 | $831K | 0.25% | — | — | $142.14 | +8.2% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,419.0 | $785K | 0.24% | -100.0 | -2.2% | $177.75 | -28.0% |
| 38 | POWW | OUTDOOR HOLDING CO | Industrials | 444,000.0 | $759K | 0.23% | — | — | $1.71 | +18.7% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,638.0 | $753K | 0.23% | — | — | $206.92 | +16.4% |
| 40 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 19,199.0 | $727K | 0.22% | -732.0 | -3.7% | $37.87 | +15.0% |
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
40.1%
Technology
26.7%
Industrials
11.3%
Consumer Defensive
7.8%
Healthcare
5.8%
Communication Services
4.8%
Consumer Cyclical
1.8%
Energy
1.3%
Real Estate
0.4%