Portfolio (Quarterly)
Guide ↗
THOR TRADING ADVISORS, LLC
· CIK 0002057073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MAGS | ROUNDHILL MAGNIF | — | 25,004.0 | $1.6M | 0.50% | NEW | — | $64.30 | +8.7% |
| 22 | IEI | ISHARES 3-7 YEAR | — | 13,050.0 | $1.5M | 0.48% | NEW | — | $117.45 | -2.5% |
| 23 | SMH | V/E SEMICONDUCT | — | 2,167.0 | $1.4M | 0.45% | NEW | — | $655.89 | -13.3% |
| 24 | USDU | WISDOMTREE BBG USD BULLIS | — | 50,028.0 | $1.3M | 0.42% | NEW | — | $26.75 | -1.8% |
| 25 | POCT | INNOVATOR U.S. E | — | 28,283.0 | $1.3M | 0.41% | NEW | — | $46.41 | +2.4% |
| 26 | UGL | PRO ULTRA GOLD | Financial Services | 28,396.0 | $1.2M | 0.39% | NEW | — | $43.87 | +14.7% |
| 27 | WMT | WALMART INC | Consumer Defensive | 10,890.0 | $1.2M | 0.39% | NEW | — | $113.26 | -5.4% |
| 28 | COST | COSTCO WHOLESALE | Consumer Defensive | 1,076.0 | $1.0M | 0.32% | NEW | — | $935.47 | -3.3% |
| 29 | AAPL | APPLE INC | Technology | 3,253.0 | $941K | 0.29% | NEW | — | $289.36 | +14.8% |
| 30 | SO | SOUTHERN CO | Utilities | 8,707.0 | $833K | 0.26% | NEW | — | $95.71 | -8.9% |
| 31 | AMZN | AMAZON.COM INC | Consumer Cyclical | 3,249.0 | $774K | 0.24% | NEW | — | $238.34 | +7.7% |
| 32 | GOOG | ALPHABET INC-C | — | 2,170.0 | $767K | 0.24% | NEW | — | $353.33 | — |
| 33 | DXJ | WISDOMTREE JPN H | — | 4,341.0 | $753K | 0.24% | NEW | — | $173.52 | +2.1% |
| 34 | XAR | SPDR S&P AEROSPA | — | 2,158.0 | $612K | 0.19% | NEW | — | $283.79 | -13.3% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 4,346.0 | $594K | 0.19% | NEW | — | $136.72 | +21.4% |
| 36 | TJX | TJX COS INC | Consumer Cyclical | 3,248.0 | $492K | 0.15% | NEW | — | $151.50 | -16.8% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,072.0 | $400K | 0.12% | NEW | — | $373.02 | +32.9% |
| 38 | NEE | NEXTERA ENERGY | Utilities | 4,337.0 | $381K | 0.12% | NEW | — | $87.77 | -6.2% |
| 39 | PLTR | PALANTIR TECHN-A | Technology | 2,176.0 | $254K | 0.08% | NEW | — | $116.67 | +43.3% |
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
Financial Services
95.5%
Technology
2.2%
Consumer Defensive
1.0%
Consumer Cyclical
0.6%
Utilities
0.5%
Energy
0.3%