Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,621.0 | $671K | 0.22% | NEW | — | $185.41 | +35.3% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 4,683.0 | $658K | 0.21% | NEW | — | $140.44 | -3.0% |
| 43 | POWW | OUTDOOR HOLDING CO | Industrials | 444,000.0 | $657K | 0.21% | NEW | — | $1.48 | +62.5% |
| 44 | IGV | ISHARES TR | — | 5,667.0 | $652K | 0.21% | NEW | — | $115.00 | -18.0% |
| 45 | STIP | ISHARES TR | — | 5,967.0 | $617K | 0.20% | NEW | — | $103.36 | -2.0% |
| 46 | GDXJ | VANECK ETF TRUST | — | 6,155.0 | $610K | 0.20% | NEW | — | $99.03 | -3.7% |
| 47 | MOAT | VANECK ETF TRUST | — | 5,844.0 | $579K | 0.19% | NEW | — | $99.10 | +7.4% |
| 48 | AMGN | AMGEN INC | Healthcare | 2,004.0 | $566K | 0.18% | NEW | — | $282.26 | +27.4% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 8,384.0 | $556K | 0.18% | NEW | — | $66.32 | +25.2% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,095.0 | $522K | 0.17% | NEW | — | $477.15 | +87.3% |
| 51 | QCOM | QUALCOMM INC | Technology | 2,799.0 | $466K | 0.15% | NEW | — | $166.36 | +5.2% |
| 52 | VGT | VANGUARD WORLD FD | — | 622.0 | $464K | 0.15% | NEW | — | $746.63 | -84.6% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,872.0 | $441K | 0.14% | NEW | — | $153.67 | -4.0% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 2,658.0 | $413K | 0.13% | NEW | — | $155.29 | +15.6% |
| 55 | MRK | MERCK & CO INC | Healthcare | 4,739.0 | $398K | 0.13% | NEW | — | $83.93 | +47.1% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 1,885.0 | $397K | 0.13% | NEW | — | $210.50 | +5.5% |
| 57 | SMR | NUSCALE PWR CORP | Utilities | 10,478.0 | $377K | 0.12% | NEW | — | $36.00 | -77.3% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,824.0 | $373K | 0.12% | NEW | — | $97.63 | -55.6% |
| 59 | VHT | VANGUARD WORLD FD | — | 1,370.0 | $356K | 0.11% | NEW | — | $259.63 | +15.5% |
| 60 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 5,206.0 | $337K | 0.11% | NEW | — | $64.69 | +13.6% |
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
32.5%
Financial Services
27.6%
Industrials
12.3%
Consumer Defensive
9.2%
Healthcare
6.1%
Communication Services
5.0%
Utilities
2.1%
Energy
2.1%
Consumer Cyclical
2.0%
Basic Materials
0.6%