Portfolio (Quarterly)
Guide ↗
HOWARD BAILEY SECURITIES, LLC
· CIK 0002043986| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ELEVATION SERIES TRUST | — | 40,718.0 | $969K | 0.36% | NEW | — | $23.80 | — |
| 42 | DGRW | WISDOMTREE TR | — | 9,259.0 | $885K | 0.33% | NEW | — | $95.62 | +3.2% |
| 43 | AGGY | WISDOMTREE TR | — | 19,587.0 | $852K | 0.32% | NEW | — | $43.48 | -3.2% |
| 44 | GOOG | ALPHABET INC | — | 2,294.0 | $810K | 0.30% | NEW | — | $353.26 | — |
| 45 | AVGO | BROADCOM INC | Technology | 2,051.0 | $775K | 0.29% | NEW | — | $377.75 | -4.2% |
| 46 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 17,062.0 | $708K | 0.27% | NEW | — | $41.48 | +1.4% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 8,332.0 | $689K | 0.26% | NEW | — | $82.64 | +9.2% |
| 48 | CSX | CSX CORP | Industrials | 14,143.0 | $672K | 0.25% | NEW | — | $47.53 | +3.0% |
| 49 | XSOE | WISDOMTREE TR | — | 13,646.0 | $671K | 0.25% | NEW | — | $49.18 | -2.7% |
| 50 | DDWM | WISDOMTREE TR | — | 13,885.0 | $641K | 0.24% | NEW | — | $46.18 | +1.5% |
| 51 | LTPZ | PIMCO ETF TR | — | 12,573.0 | $637K | 0.24% | NEW | — | $50.65 | -6.8% |
| 52 | SPTI | SPDR SERIES TRUST | — | 20,814.0 | $591K | 0.22% | NEW | — | $28.39 | -2.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,632.0 | $583K | 0.22% | NEW | — | $357.37 | -5.3% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,376.0 | $579K | 0.22% | NEW | — | $420.60 | -13.1% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 488.0 | $563K | 0.21% | NEW | — | $1154.29 | -15.5% |
| 56 | LLY | ELI LILLY & CO | Healthcare | 465.0 | $558K | 0.21% | NEW | — | $1200.43 | -7.1% |
| 57 | DLN | WISDOMTREE TR | — | 5,685.0 | $548K | 0.20% | NEW | — | $96.32 | +3.7% |
| 58 | ZROZ | PIMCO ETF TR | — | 8,268.0 | $530K | 0.20% | NEW | — | $64.10 | -9.8% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 19,498.0 | $517K | 0.19% | NEW | — | $26.50 | -3.4% |
| 60 | DMBS | DOUBLELINE ETF TRUST | — | 10,376.0 | $509K | 0.19% | NEW | — | $49.09 | -3.6% |
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%