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 | 39,052.0 | $9.9M | 7.68% | +950.0 | +2.5% | $254.02 | +20.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,128.0 | $6.9M | 5.33% | -336.0 | -1.0% | $207.96 | +29.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 19,864.0 | $5.7M | 4.42% | +1K | +5.8% | $287.59 | +34.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,443.0 | $4.8M | 3.75% | +403.0 | +2.5% | $294.16 | +3.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 25,870.0 | $4.5M | 3.50% | +784.0 | +3.1% | $174.63 | +25.7% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,051.0 | $4.3M | 3.30% | +368.0 | +7.9% | $843.46 | +17.2% |
| 7 | MSFT | MICROSOFT CORP | Technology | 10,924.0 | $4.0M | 3.13% | +94.0 | +0.9% | $370.52 | +13.1% |
| 8 | T | AT&T INC | Communication Services | 122,020.0 | $3.5M | 2.74% | +6K | +5.1% | $28.99 | -14.0% |
| 9 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,701.0 | $2.9M | 2.26% | -13.0 | -0.8% | $1718.86 | -2.4% |
| 10 | MS | MORGAN STANLEY | Financial Services | 17,254.0 | $2.8M | 2.20% | -273.0 | -1.6% | $164.57 | +21.8% |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,990.0 | $2.7M | 2.12% | +1K | +6.4% | $144.44 | -1.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,937.0 | $2.6M | 1.98% | -164.0 | -4.0% | $650.27 | +14.2% |
| 13 | RTX | RTX CORPORATION | Industrials | 13,039.0 | $2.5M | 1.95% | -485.0 | -3.6% | $192.91 | -9.4% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 10,911.0 | $2.5M | 1.94% | — | — | $229.80 | -4.4% |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 108,742.0 | $2.4M | 1.88% | +2K | +2.1% | $22.33 | +6.0% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,371.0 | $2.4M | 1.83% | -152.0 | -6.0% | $996.23 | +5.4% |
| 17 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,833.0 | $2.3M | 1.79% | -85.0 | -2.2% | $604.43 | -13.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 18,620.0 | $2.3M | 1.79% | +273.0 | +1.5% | $124.28 | +5.3% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,498.0 | $2.3M | 1.75% | +563.0 | +3.8% | $146.28 | -6.2% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 12,755.0 | $2.2M | 1.67% | +85.0 | +0.7% | $169.46 | -7.8% |
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
22.6%
Financial Services
22.1%
Consumer Cyclical
14.6%
Industrials
12.0%
Communication Services
9.3%
Consumer Defensive
7.9%
Energy
7.5%
Healthcare
3.3%
Utilities
0.7%