Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHV | SCHWAB STRATEGIC TR | — | 35,660.0 | $1.2M | — | NEW | — | $34.81 | +0.8% |
| 242 | URG | UR-ENERGY INC | Energy | 912,279.0 | $1.2M | — | NEW | — | $1.36 | -1.8% |
| 243 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,314.0 | $1.2M | — | NEW | — | $74.90 | +1.6% |
| 244 | LGH | NORTHERN LTS FD TR III | — | 19,153.0 | $1.2M | — | NEW | — | $63.76 | +3.8% |
| 245 | VBR | VANGUARD INDEX FDS | — | 5,000.0 | $1.2M | — | NEW | — | $242.96 | +2.1% |
| 246 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 188,401.0 | $1.2M | — | NEW | — | $6.38 | -19.9% |
| 247 | SLYV | SPDR SER TR | — | 10,998.0 | $1.2M | — | NEW | — | $109.11 | +1.2% |
| 248 | SQM | SOCIEDAD QUIMICA MINERA DE C | Basic Materials | 16,196.0 | $1.2M | — | NEW | — | $74.04 | +0.2% |
| 249 | DFUS | DIMENSIONAL U S EQUITY | — | 14,509.0 | $1.2M | — | NEW | — | $81.94 | +2.5% |
| 250 | GMAB | GENMAB A/S | Healthcare | 42,948.0 | $1.2M | — | NEW | — | $27.47 | +20.1% |
| 251 | PSP | INVESCO EXCHANGE TRADED FD T | — | 21,062.0 | $1.2M | — | NEW | — | $55.70 | +13.2% |
| 252 | SUB | ISHARES SHORT TERM NTNL | — | 10,908.0 | $1.2M | — | NEW | — | $106.47 | -0.2% |
| 253 | ALV | AUTOLIV INC | Consumer Cyclical | 9,959.0 | $1.2M | — | NEW | — | $116.16 | +3.7% |
| 254 | ESGV | VANGUARD WORLD FD | — | 8,735.0 | $1.2M | — | NEW | — | $132.23 | +2.6% |
| 255 | TBLA | TABOOLA.COM LTD | Communication Services | 229,380.0 | $1.1M | — | NEW | — | $5.00 | -23.3% |
| 256 | SCHE | SCHWAB STRATEGIC TR | — | 31,558.0 | $1.1M | — | NEW | — | $36.26 | +0.5% |
| 257 | VEU | VANGUARD INTL EQUITY INDEX F | — | 13,636.0 | $1.1M | — | NEW | — | $83.75 | +0.9% |
| 258 | QLD | PROSHARES TR | — | 11,759.0 | $1.1M | — | NEW | — | $96.76 | -6.2% |
| 259 | NOBL | PROSHARES TR | — | 20,252.0 | $1.1M | — | NEW | — | $56.16 | +3.7% |
| 260 | — | CLIMB BIO INC | — | 85,935.0 | $1.1M | — | NEW | — | $13.04 | — |
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
36.8%
Financial Services
10.6%
Industrials
9.9%
Consumer Cyclical
9.5%
Healthcare
9.2%
Communication Services
9.1%
Consumer Defensive
4.2%
Energy
3.1%
Real Estate
3.0%
Utilities
2.7%