Portfolio (Quarterly)
Guide ↗
HOWARD BAILEY SECURITIES, LLC
· CIK 0002043986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ELEVATION SERIES TRUST | — | 9,849.0 | $238K | 0.09% | NEW | — | $24.15 | — |
| 102 | DBMF | LITMAN GREGORY FDS TR | — | 7,728.0 | $237K | 0.09% | NEW | — | $30.61 | +4.5% |
| 103 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 5,394.0 | $237K | 0.09% | NEW | — | $43.85 | -4.4% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 562.0 | $234K | 0.09% | NEW | — | $415.63 | -8.8% |
| 105 | ORCL | ORACLE CORP | Technology | 1,564.0 | $229K | 0.09% | NEW | — | $146.55 | +2.5% |
| 106 | ASML | ASML HLDG NV | Technology | 115.0 | $229K | 0.09% | NEW | — | $1989.44 | -14.6% |
| 107 | WMT | WALMART INC | Consumer Defensive | 2,013.0 | $228K | 0.09% | NEW | — | $113.23 | -5.4% |
| 108 | PYLD | PIMCO ETF TR | — | 8,533.0 | $226K | 0.09% | NEW | — | $26.52 | -2.8% |
| 109 | QHY | WISDOMTREE TR | — | 4,916.0 | $225K | 0.08% | NEW | — | $45.81 | -1.2% |
| 110 | ROK | ROCKWELL AUTOMATION INC | Industrials | 452.0 | $224K | 0.08% | NEW | — | $495.08 | -13.5% |
| 111 | IVV | ISHARES TR | — | 297.0 | $223K | 0.08% | NEW | — | $749.63 | +2.4% |
| 112 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 890.0 | $222K | 0.08% | NEW | — | $249.98 | -13.8% |
| 113 | IDXX | IDEXX LABS INC | Healthcare | 416.0 | $219K | 0.08% | NEW | — | $526.44 | -4.1% |
| 114 | DE | DEERE & CO | Industrials | 345.0 | $219K | 0.08% | NEW | — | $634.33 | +6.5% |
| 115 | SPTS | SPDR SERIES TRUST | — | 7,518.0 | $218K | 0.08% | NEW | — | $29.01 | -1.0% |
| 116 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,640.0 | $218K | 0.08% | NEW | — | $82.60 | +1.4% |
| 117 | QCOM | QUALCOMM INC | Technology | 1,168.0 | $216K | 0.08% | NEW | — | $184.79 | -1.5% |
| 118 | NXPI | NXP SEMICONDUCTORS N V | Technology | 746.0 | $210K | 0.08% | NEW | — | $281.03 | -15.8% |
| 119 | SHOP | SHOPIFY INC | Technology | 1,821.0 | $208K | 0.08% | NEW | — | $114.18 | +12.8% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 604.0 | $204K | 0.08% | NEW | — | $338.42 | -4.1% |
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
48.2%
Financial Services
13.9%
Healthcare
9.1%
Consumer Cyclical
8.0%
Industrials
7.7%
Communication Services
6.2%
Basic Materials
4.8%
Consumer Defensive
2.2%