Portfolio (Quarterly)
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Phraction Management LLC
· CIK 0001907803| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,648.0 | $1.2M | 0.20% | NEW | — | $212.77 | +0.4% |
| 42 | GDX | VANECK ETF TRUST | — | 13,770.0 | $1.0M | 0.17% | NEW | — | $75.45 | +27.1% |
| 43 | AAPL | APPLE INC | Technology | 3,499.0 | $1.0M | 0.17% | NEW | — | $289.36 | +16.1% |
| 44 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,062.0 | $1.0M | 0.17% | NEW | — | $83.75 | +0.9% |
| 45 | MOAT | VANECK ETF TRUST | — | 9,095.0 | $946K | 0.16% | NEW | — | $103.96 | +4.2% |
| 46 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,710.0 | $821K | 0.14% | NEW | — | $122.29 | -0.3% |
| 47 | — | ENERGY TRANSFER L P | — | 71,510.0 | $820K | 0.14% | NEW | — | $11.46 | — |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | — | 22,209.0 | $816K | 0.14% | NEW | — | $36.76 | — |
| 49 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,054.0 | $787K | 0.13% | NEW | — | $746.77 | +2.1% |
| 50 | ASHR | DBX ETF TR | — | 17,610.0 | $646K | 0.11% | NEW | — | $36.66 | -8.6% |
| 51 | IHI | ISHARES TR | — | 11,091.0 | $548K | 0.09% | NEW | — | $49.41 | +5.1% |
| 52 | INDA | ISHARES TR | — | 10,196.0 | $504K | 0.09% | NEW | — | $49.39 | -2.8% |
| 53 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,845.0 | $492K | 0.08% | NEW | — | $127.90 | -5.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,235.0 | $436K | 0.07% | NEW | — | $352.68 | -14.0% |
| 55 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 30,031.0 | $407K | 0.07% | NEW | — | $13.55 | -4.1% |
| 56 | AVGO | BROADCOM INC | Technology | 1,000.0 | $378K | 0.06% | NEW | — | $377.75 | -7.5% |
| 57 | MARA | MARA HOLDINGS INC | Financial Services | 25,000.0 | $347K | 0.06% | NEW | — | $13.89 | -15.7% |
| 58 | NOBL | PROSHARES TR | — | 5,870.0 | $330K | 0.06% | NEW | — | $56.16 | -0.1% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 425.0 | $313K | 0.05% | NEW | — | $736.40 | -2.7% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 605.0 | $308K | 0.05% | NEW | — | $509.31 | +2.7% |
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
39.4%
Financial Services
12.5%
Healthcare
11.4%
Communication Services
10.6%
Consumer Cyclical
10.3%
Industrials
7.6%
Basic Materials
3.7%
Energy
2.3%
Consumer Defensive
2.0%
Utilities
0.1%