Portfolio (Quarterly)
Guide ↗
Dale Q Rice Investment Management Ltd
· CIK 0002041427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 3,904.0 | $502K | 0.27% | NEW | — | $128.50 | +17.0% |
| 42 | XSW | SPDR SERIES TRUST | — | 2,717.0 | $467K | 0.25% | NEW | — | $171.83 | +18.1% |
| 43 | AGG | ISHARES TR | — | 4,555.0 | $451K | 0.24% | NEW | — | $98.98 | -2.0% |
| 44 | CSCO | CISCO SYS INC | Technology | 3,629.0 | $426K | 0.23% | NEW | — | $117.46 | -7.0% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 800.0 | $418K | 0.23% | NEW | — | $522.39 | +2.2% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 521.0 | $398K | 0.22% | NEW | — | $190.79 | +11.7% |
| 47 | BA | BOEING CO | Industrials | 1,777.0 | $385K | 0.21% | NEW | — | $216.47 | -1.9% |
| 48 | IBB | ISHARES TR | — | 2,003.0 | $381K | 0.21% | NEW | — | $190.19 | +11.4% |
| 49 | RFV | INVESCO EXCHANGE TRADED FD T | — | 2,642.0 | $378K | 0.20% | NEW | — | $142.94 | +6.3% |
| 50 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,801.0 | $364K | 0.20% | NEW | — | $75.88 | -3.2% |
| 51 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,102.0 | $364K | 0.20% | NEW | — | $330.46 | -5.8% |
| 52 | SMH | VANECK ETF TRUST | — | 545.0 | $357K | 0.19% | NEW | — | $655.89 | -13.6% |
| 53 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7,345.0 | $351K | 0.19% | NEW | — | $47.81 | -13.8% |
| 54 | RPV | INVESCO EXCHANGE TRADED FD T | — | 3,031.0 | $345K | 0.19% | NEW | — | $113.82 | +7.9% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 2,038.0 | $338K | 0.18% | NEW | — | $165.76 | +25.8% |
| 56 | JPM | JPMORGAN CHASE & CO | Financial Services | 993.0 | $325K | 0.18% | NEW | — | $327.33 | +9.6% |
| 57 | AVGO | BROADCOM INC | Technology | 837.0 | $316K | 0.17% | NEW | — | $377.75 | -5.3% |
| 58 | SSO | PROSHARES TR | — | 4,675.0 | $315K | 0.17% | NEW | — | $67.38 | +5.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 515.0 | $299K | 0.16% | NEW | — | $580.91 | -17.8% |
| 60 | ASTS | AST SPACEMOBILE INC | Technology | 3,285.0 | $292K | 0.16% | NEW | — | $88.86 | -29.9% |
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
53.0%
Financial Services
25.4%
Consumer Cyclical
8.3%
Communication Services
6.6%
Industrials
4.7%
Healthcare
0.9%
Consumer Defensive
0.6%
Energy
0.4%