Portfolio (Quarterly)
Guide ↗
Financial Avengers, Inc.
· CIK 0001844393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 100.0 | $2K | 0.00% | NEW | — | $15.88 | +1.8% |
| 142 | — | LEIDOS HLDGS INC | — | 10.0 | $2K | 0.00% | NEW | — | $156.00 | — |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 7.0 | $2K | 0.00% | NEW | — | $218.57 | -12.7% |
| 144 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 80.0 | $1K | 0.00% | NEW | — | $16.89 | +17.7% |
| 145 | QS | QUANTUMSCAPE CORP CLASS CLASS A | Consumer Cyclical | 200.0 | $1K | 0.00% | NEW | — | $6.38 | +42.8% |
| 146 | SLV | ISHARES SILVER TRUST | Financial Services | 10.0 | $681.0 | — | NEW | — | $68.10 | -0.9% |
| 147 | MVIS | MICROVISION INC DEL | Technology | 1,000.0 | $641.0 | — | NEW | — | $0.64 | -0.2% |
| 148 | RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | Consumer Cyclical | 40.0 | $602.0 | — | NEW | — | $15.05 | -2.3% |
| 149 | VTRS | VIATRIS INC | Healthcare | 20.0 | $268.0 | — | NEW | — | $13.40 | +21.6% |
| 150 | GSAT | GLOBALSTAR INC | Communication Services | 3.0 | $199.0 | — | NEW | — | $66.33 | +27.1% |
| 151 | — | WALGREENS BOOTS ALLIANCE | — | 367.0 | — | — | NEW | — | — | — |
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
34.6%
Communication Services
18.2%
Financial Services
17.7%
Consumer Cyclical
15.2%
Healthcare
8.8%
Consumer Defensive
4.1%
Industrials
1.1%
Utilities
0.2%
Real Estate
0.1%
Energy
0.0%