Portfolio (Quarterly)
Guide ↗
Nuveen, LLC
· CIK 0001871926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VCR | VANGUARD WORLD FDS | — | 1,407.0 | $558K | — | NEW | — | $396.61 | -1.4% |
| 382 | TLH | ISHARES TR | — | 5,557.0 | $558K | — | NEW | — | $100.35 | -4.0% |
| 383 | CPA | COPA HOLDINGS SA | Industrials | 3,544.0 | $551K | — | NEW | — | $155.57 | -16.8% |
| 384 | NIO | NIO INC | Consumer Cyclical | 108,188.0 | $547K | — | NEW | — | $5.06 | -10.5% |
| 385 | IEF | ISHARES TR | — | 5,731.0 | $542K | — | NEW | — | $94.57 | -1.7% |
| 386 | APC | ARKO PETE CORP | Energy | 28,489.0 | $537K | — | NEW | — | $18.85 | -1.6% |
| 387 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,479.0 | $537K | — | NEW | — | $154.28 | +2.1% |
| 388 | VFH | VANGUARD WORLD FD | — | 4,076.0 | $536K | — | NEW | — | $131.60 | +7.6% |
| 389 | VYM | VANGUARD WHITEHALL FDS | — | 3,389.0 | $535K | — | NEW | — | $157.99 | +4.8% |
| 390 | IVE | ISHARES TR | — | 2,315.0 | $526K | — | NEW | — | $227.06 | +4.2% |
| 391 | GSLC | GOLDMAN SACHS ETF TR | — | 3,686.0 | $523K | — | NEW | — | $141.89 | +3.5% |
| 392 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 43,283.0 | $519K | — | NEW | — | $12.00 | -3.4% |
| 393 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 22,119.0 | $517K | — | NEW | — | $23.39 | -9.5% |
| 394 | EEMS | ISHARES INC | — | 6,799.0 | $516K | — | NEW | — | $75.89 | -2.4% |
| 395 | MGV | VANGUARD WORLD FD | — | 3,149.0 | $515K | — | NEW | — | $163.45 | +3.0% |
| 396 | XLI | SELECT SECTOR SPDR TR | — | 2,775.0 | $514K | — | NEW | — | $185.23 | -0.9% |
| 397 | SOXL | DIREXION SHS ETF TR | — | 1,908.0 | $509K | — | NEW | — | $266.71 | -51.6% |
| 398 | OUNZ | VANECK MERK GOLD TR | Financial Services | 13,170.0 | $508K | — | NEW | — | $38.59 | +8.2% |
| 399 | XLY | SELECT SECTOR SPDR TR | — | 4,301.0 | $504K | — | NEW | — | $117.28 | -0.8% |
| 400 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 107,389.0 | $502K | — | NEW | — | $4.67 | -9.9% |
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%