Portfolio (Quarterly)
Guide ↗
360 Financial, Inc.
· CIK 0001802324| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 285.0 | $306K | 0.09% | +6.0 | +2.1% | $1074.53 | -0.9% |
| 62 | TQQQ | PROSHARES TR | — | 5,562.0 | $293K | 0.09% | +3K | +100.0% | $52.72 | +47.6% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 881.0 | $291K | 0.09% | — | — | $330.11 | +17.7% |
| 64 | SLV | ISHARES SILVER TR | Financial Services | 4,415.0 | $284K | 0.09% | NEW | — | $64.42 | +6.1% |
| 65 | TECL | DIREXION SHS ETF TR | — | 2,134.0 | $251K | 0.08% | — | — | $117.49 | +76.9% |
| 66 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,229.0 | $250K | 0.07% | — | — | $203.19 | +70.6% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 2,073.0 | $249K | 0.07% | +16.0 | +0.8% | $120.34 | +28.7% |
| 68 | GTLS | CHART INDS INC | Industrials | 1,200.0 | $247K | 0.07% | — | — | $206.23 | +0.8% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 581.0 | $230K | 0.07% | NEW | — | $396.31 | +4.4% |
| 70 | PLD | PROLOGIS INC. | Real Estate | 1,765.0 | $225K | 0.07% | +12.0 | +0.7% | $127.67 | +14.3% |
| 71 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,489.0 | $220K | 0.07% | -2K | -34.2% | $62.92 | +13.5% |
| 72 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,289.0 | $213K | 0.06% | -4K | -23.0% | $17.35 | -8.2% |
| 73 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,224.0 | $211K | 0.06% | -2K | -38.1% | $65.48 | +10.9% |
| 74 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,046.0 | $210K | 0.06% | — | — | $102.44 | -16.0% |
| 75 | DE | DEERE & CO | Industrials | 445.0 | $207K | 0.06% | — | — | $465.73 | +13.6% |
| 76 | MMM | 3M CO | Industrials | 1,285.0 | $206K | 0.06% | NEW | — | $160.10 | -4.8% |
| 77 | OPK | OPKO HEALTH INC | Healthcare | 87,300.0 | $110K | 0.03% | -4K | -4.4% | $1.26 | +0.8% |
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%