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 | — | 359,604.0 | $77.6M | 24.96% | NEW | — | $215.79 | +7.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 136,261.0 | $33.7M | 10.83% | NEW | — | $247.12 | +19.1% |
| 3 | QUAL | ISHARES TR | — | 99,834.0 | $19.4M | 6.25% | NEW | — | $194.50 | +9.4% |
| 4 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 310,802.0 | $17.6M | 5.65% | NEW | — | $56.48 | +16.6% |
| 5 | PAVE | GLOBAL X FDS | — | 366,930.0 | $17.5M | 5.62% | NEW | — | $47.63 | +14.5% |
| 6 | NLR | VANECK ETF TRUST | — | 125,978.0 | $17.1M | 5.50% | NEW | — | $135.65 | -4.2% |
| 7 | KCE | SPDR SERIES TRUST | — | 105,797.0 | $16.2M | 5.20% | NEW | — | $152.85 | -0.4% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 279,279.0 | $14.2M | 4.56% | NEW | — | $50.78 | -0.2% |
| 9 | VOT | VANGUARD INDEX FDS | — | 29,521.0 | $8.7M | 2.79% | NEW | — | $293.79 | -1.7% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 82,326.0 | $8.2M | 2.65% | NEW | — | $100.03 | -56.0% |
| 11 | IWO | ISHARES TR | — | 25,534.0 | $8.2M | 2.63% | NEW | — | $320.04 | +15.0% |
| 12 | MTUM | ISHARES TR | — | 24,585.0 | $6.3M | 2.03% | NEW | — | $256.45 | +17.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 26,911.0 | $5.0M | 1.61% | NEW | — | $186.58 | +17.6% |
| 14 | IJH | ISHARES TR | — | 57,113.0 | $3.7M | 1.20% | NEW | — | $65.26 | +11.7% |
| 15 | SOXX | ISHARES TR | — | 13,540.0 | $3.7M | 1.18% | NEW | — | $271.13 | +93.7% |
| 16 | IJR | ISHARES TR | — | 27,723.0 | $3.3M | 1.06% | NEW | — | $118.83 | +14.7% |
| 17 | AAPL | APPLE INC | Technology | 12,905.0 | $3.3M | 1.06% | NEW | — | $254.64 | +19.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 5,308.0 | $2.7M | 0.88% | NEW | — | $517.92 | -19.1% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,531.0 | $2.3M | 0.75% | NEW | — | $925.71 | +13.5% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,270.0 | $2.2M | 0.70% | NEW | — | $666.12 | +11.5% |
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
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%