Portfolio (Quarterly)
Guide ↗
Rydar Equities, Inc.
· CIK 0002065487| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 38,102.0 | $10.4M | 8.07% | NEW | — | $271.86 | +12.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,464.0 | $7.7M | 6.02% | NEW | — | $230.82 | +16.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 18,772.0 | $5.9M | 4.58% | NEW | — | $312.99 | +23.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 10,830.0 | $5.2M | 4.08% | NEW | — | $483.61 | -13.3% |
| 5 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,040.0 | $5.2M | 4.03% | NEW | — | $322.21 | -6.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 25,086.0 | $4.7M | 3.65% | NEW | — | $186.50 | +17.7% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,683.0 | $4.1M | 3.22% | NEW | — | $881.81 | +12.1% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,714.0 | $3.5M | 2.69% | NEW | — | $2014.26 | -16.7% |
| 9 | MS | MORGAN STANLEY | Financial Services | 17,527.0 | $3.1M | 2.42% | NEW | — | $177.53 | +12.9% |
| 10 | T | AT&T INC | Communication Services | 116,079.0 | $2.9M | 2.26% | NEW | — | $24.95 | -0.1% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,101.0 | $2.8M | 2.18% | NEW | — | $681.90 | +8.9% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,935.0 | $2.7M | 2.07% | NEW | — | $177.75 | -22.8% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 17,853.0 | $2.6M | 2.02% | NEW | — | $144.92 | -1.7% |
| 14 | RTX | RTX CORPORATION | Industrials | 13,524.0 | $2.5M | 1.93% | NEW | — | $183.40 | -4.7% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 10,892.0 | $2.4M | 1.86% | NEW | — | $219.71 | -0.1% |
| 16 | QQQ | INVESCO QQQ TR | Financial Services | 3,654.0 | $2.2M | 1.75% | NEW | — | $614.28 | +16.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,523.0 | $2.1M | 1.63% | NEW | — | $829.70 | +26.6% |
| 18 | WMT | WALMART INC | Consumer Defensive | 18,347.0 | $2.0M | 1.59% | NEW | — | $111.41 | +17.4% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,265.0 | $1.9M | 1.52% | NEW | — | $369.95 | -16.3% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,353.0 | $1.9M | 1.51% | NEW | — | $305.64 | -7.0% |
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
24.2%
Technology
24.1%
Consumer Cyclical
15.7%
Industrials
10.6%
Communication Services
9.1%
Consumer Defensive
7.3%
Energy
5.3%
Healthcare
3.2%
Utilities
0.6%