Portfolio (Quarterly)
Guide ↗
XP Advisory US, Inc.
· CIK 0002147967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARKK | Ark Innovation ETF | — | 1,006.0 | $81K | 0.04% | NEW | — | $80.82 | +6.7% |
| 42 | LMT | Lockheed Martin Corp | Industrials | 155.0 | $79K | 0.04% | NEW | — | $509.46 | +3.1% |
| 43 | BBAR | Banco Bbva Argentina SA Sponsored ADR | Financial Services | 3,210.0 | $63K | 0.03% | NEW | — | $19.61 | -24.4% |
| 44 | CHRD | Oasis Pete Inc New Com New | Energy | 515.0 | $59K | 0.03% | NEW | — | $114.30 | +28.1% |
| 45 | DIS | Walt Disney Co/The | Communication Services | 595.0 | $57K | 0.03% | NEW | — | $96.25 | +9.4% |
| 46 | T | AT&T Inc | Communication Services | 2,686.0 | $56K | 0.03% | NEW | — | $20.70 | +24.1% |
| 47 | IXN | iShares TR Global Tech ETF | — | 370.0 | $53K | 0.03% | NEW | — | $144.48 | -1.1% |
| 48 | VOO | Vanguard S&P 500 ETF | — | 65.0 | $45K | 0.02% | NEW | — | $686.82 | +3.1% |
| 49 | WBD | Warner Bros Discovery Inc Com Ser A | Communication Services | 1,646.0 | $44K | 0.02% | NEW | — | $26.66 | +6.0% |
| 50 | BIL | SPDR BBG Barc 1-3 Month Tbil | — | 449.0 | $41K | 0.02% | NEW | — | $91.64 | -0.2% |
| 51 | IWF | iShares TR Russell 1000 Growth ETF | — | 308.0 | $38K | 0.02% | NEW | — | $124.17 | -0.6% |
| 52 | ACWX | iShares TR MSCI Acwi Ex US ETF | — | 480.0 | $37K | 0.02% | NEW | — | $76.11 | +3.1% |
| 53 | BINC | BlackRock ETF TR II Flexible Income ETF | — | 690.0 | $36K | 0.02% | NEW | — | $52.34 | -1.3% |
| 54 | V | Visa Inc-Class A Shares | Financial Services | 105.0 | $36K | 0.02% | NEW | — | $343.09 | +9.3% |
| 55 | NEMD | Neuberger Berman ETF TR Emerging MKTS Debt Hard Currency ETF | — | 633.0 | $34K | 0.02% | NEW | — | $53.05 | -1.0% |
| 56 | EWZ | iShares MSCI Brazil ETF | — | 970.0 | $33K | 0.02% | NEW | — | $34.50 | +9.7% |
| 57 | XLY | Consumer Discretionary Selt | — | 278.0 | $33K | 0.02% | NEW | — | $117.28 | -2.0% |
| 58 | MINT | PIMCO ETF TR Enhanced Short Mat Active ETF | — | 309.0 | $31K | 0.02% | NEW | — | $100.81 | -0.3% |
| 59 | XLI | Industrial Select Sect SPDR | — | 167.0 | $31K | 0.02% | NEW | — | $185.23 | -5.4% |
| 60 | BUR | Burford Capital Liimited ST Peter Port SHS New | Financial Services | 7,487.0 | $31K | 0.02% | NEW | — | $4.10 | +6.1% |
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
Financial Services
97.5%
Technology
0.8%
Consumer Cyclical
0.5%
Consumer Defensive
0.4%
Communication Services
0.3%
Basic Materials
0.2%
Utilities
0.2%
Industrials
0.1%
Energy
0.1%