Location: Scranton, PA
CIK: 0001909760 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,335 | $43.86M | 16.0% | $271.86 | $155.25 | +75.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 130,542 | $24.35M | 8.9% | $186.50 | $95.02 | +96.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 32,985 | $15.95M | 5.8% | $483.63 | $306.39 | +57.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 41,865 | $9.663M | 3.5% | $230.82 | $126.89 | +81.9% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 65,365 | $9.411M | 3.4% | $143.97 | $111.85 | +28.7% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 13,026 | $8.599M | 3.1% | $660.13 | $284.31 | +132.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 20,536 | $6.617M | 2.4% | $322.23 | $142.88 | +125.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 18,663 | $5.857M | 2.1% | $313.82 | $113.77 | +175.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 105,511 | $5.779M | 2.1% | $54.77 | $38.61 | +41.9% | STATE STREET FIN | 81369Y605 |
| TSLA | TESLA INC | 10,844 | $4.877M | 1.8% | $449.72 | $280.32 | +60.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,727 | $3.671M | 1.3% | $313.02 | $117.45 | +166.5% | CAP STK CL A | 02079K305 |
| XLC | SELECT SECTOR SPDR TR | 29,559 | $3.48M | 1.3% | $117.72 | $67.14 | +75.3% | STATE STREET COM | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 21,014 | $3.26M | 1.2% | $155.13 | $104.46 | +48.5% | STATE STREET IND | 81369Y704 |
| WMT | WALMART INC | 28,700 | $3.197M | 1.2% | $111.41 | $52.56 | +112.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 19,977 | $3.093M | 1.1% | $154.81 | $133.29 | +16.1% | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 108,022 | $2.963M | 1.1% | $27.43 | $27.46 | -0.1% | US DIVIDEND EQ | 808524797 |
| XLY | SELECT SECTOR SPDR TR | 23,291 | $2.781M | 1.0% | $119.42 | $105.38 | +13.3% | STATE STREET CON | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 13,244 | $2.741M | 1.0% | $206.97 | $146.04 | +41.7% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 60,987 | $2.727M | 1.0% | $44.71 | $39.01 | +14.6% | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 7,882 | $2.713M | 1.0% | $344.15 | $331.58 | +3.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 27,642 | $2.592M | 0.9% | $93.76 | $102.67 | -8.7% | COM | 64110L106 |
| V | VISA INC | 7,329 | $2.571M | 0.9% | $350.77 | $210.80 | +66.4% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 60,213 | $2.571M | 0.9% | $42.69 | $39.30 | +8.6% | STATE STREET UTI | 81369Y886 |
| AVGO | BROADCOM INC | 7,282 | $2.52M | 0.9% | $346.12 | $151.96 | +127.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,990 | $2.502M | 0.9% | $627.13 | $416.45 | +50.6% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $2.372M | 0.9% | $502.72 | $291.09 | +72.7% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 10,839 | $2.321M | 0.8% | $214.16 | $127.95 | +67.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 2,612 | $2.297M | 0.8% | $879.37 | $353.72 | +148.5% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 14,970 | $2.145M | 0.8% | $143.31 | $134.57 | +6.5% | COM | 742718109 |
| IVV | ISHARES TR | 3,005 | $2.058M | 0.8% | $684.96 | $460.85 | +48.6% | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,345 | $2.037M | 0.7% | $468.76 | $211.89 | +121.2% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 6,506 | $1.989M | 0.7% | $305.67 | $238.86 | +28.0% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 43,816 | $1.987M | 0.7% | $45.35 | $43.24 | +4.9% | STATE STREET MAT | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 19,328 | $1.931M | 0.7% | $99.92 | $66.97 | +49.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 10,564 | $1.875M | 0.7% | $177.53 | $86.77 | +104.6% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 2,468 | $1.86M | 0.7% | $753.78 * | $54.56 | +72.7% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,714 | $1.843M | 0.7% | $1075.13 | $416.36 | +158.1% | COM | 532457108 |
| — | PIMCO CORPORATE & INCOME OPP | 140,028 | $1.806M | 0.7% | $12.90 | $14.35 | — | COM | 72201B101 |
| VZ | VERIZON COMMUNICATIONS INC | 43,810 | $1.784M | 0.7% | $40.73 | $38.95 | +4.6% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 22,959 | $1.783M | 0.7% | $77.68 | $73.65 | +5.5% | STATE STREET CON | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 1,952 | $1.684M | 0.6% | $862.84 | $501.17 | +72.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 5,818 | $1.681M | 0.6% | $288.87 | $213.10 | +35.6% | COM | 31428X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,806 | $1.565M | 0.6% | $177.75 | $29.86 | +495.2% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 15,544 | $1.542M | 0.6% | $99.20 | $164.11 | -39.6% | CL B | 911312106 |
| BA | BOEING CO | 6,372 | $1.383M | 0.5% | $217.12 | $198.52 | +9.4% | COM | 097023105 |
| SHOP | SHOPIFY INC | 8,338 | $1.342M | 0.5% | $160.97 | $48.31 | +233.2% | CL A SUB VTG SHS | 82509L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,525 | $1.341M | 0.5% | $296.32 | $107.61 | +175.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 17,092 | $1.317M | 0.5% | $77.03 | $51.62 | +48.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 5,604 | $1.281M | 0.5% | $228.50 | $115.30 | +98.2% | COM | 00287Y109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 8,650 | $1.229M | 0.4% | $142.13 | $116.16 | +22.4% | NASDAQ-100 SEL | 337344105 |
| UBER | UBER TECHNOLOGIES INC | 14,802 | $1.209M | 0.4% | $81.71 | $43.10 | +89.6% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 3,545 | $1.171M | 0.4% | $330.19 | $422.57 | -21.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 11,039 | $1.162M | 0.4% | $105.27 | $71.85 | +46.5% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 6,765 | $1.157M | 0.4% | $171.08 | $146.56 | +16.7% | COM | 747525103 |
| CAT | CATERPILLAR INC | 1,951 | $1.118M | 0.4% | $572.95 | $227.28 | +152.1% | COM | 149123101 |
| LOW | LOWES COS INC | 4,368 | $1.054M | 0.4% | $241.20 | $218.00 | +10.6% | COM | 548661107 |
| XLRE | SELECT SECTOR SPDR TR | 25,924 | $1.046M | 0.4% | $40.35 | $45.14 | -10.6% | STATE STREET REA | 81369Y860 |
| PEP | PEPSICO INC | 7,143 | $1.025M | 0.4% | $143.54 | $145.16 | -1.1% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 8,742 | $987K | 0.4% | $112.88 | $89.59 | +26.0% | COM | 744320102 |
| CVX | CHEVRON CORP NEW | 5,820 | $887K | 0.3% | $152.43 | $120.83 | +26.1% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 15,905 | $875K | 0.3% | $55.00 | $39.97 | +37.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 4,606 | $845K | 0.3% | $183.43 | $82.47 | +122.4% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,011 | $844K | 0.3% | $120.35 | $62.59 | +92.3% | COM | 30231G102 |
| PPL | PPL CORP | 23,906 | $837K | 0.3% | $35.02 | $25.11 | +39.4% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,996 | $825K | 0.3% | $275.39 | $84.69 | +225.2% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 1,663 | $805K | 0.3% | $483.91 | $345.87 | +39.8% | COM | 539830109 |
| CRM | SALESFORCE INC | 2,954 | $783K | 0.3% | $264.93 | $236.37 | +12.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 9,475 | $761K | 0.3% | $80.28 | $77.23 | +4.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 2,780 | $754K | 0.3% | $271.22 | $164.67 | +64.7% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 14,797 | $752K | 0.3% | $50.79 | $36.29 | +40.0% | CL B | 35671D857 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,199 | $696K | 0.3% | $580.71 | $190.41 | +205.0% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 2,779 | $685K | 0.3% | $246.34 | $209.45 | +17.6% | COM | 452308109 |
| MU | MICRON TECHNOLOGY INC | 2,391 | $683K | 0.2% | $285.54 | $96.08 | +197.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,081 | $664K | 0.2% | $614.68 | $359.91 | +70.7% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 4,328 | $663K | 0.2% | $153.19 | $163.07 | -6.1% | COM | 81762P102 |
| ITOT | ISHARES TR | 4,343 | $646K | 0.2% | $148.72 | $104.52 | +42.3% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 1,720 | $637K | 0.2% | $370.12 | $172.56 | +113.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 1,114 | $636K | 0.2% | $571.31 | $392.53 | +45.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,961 | $635K | 0.2% | $160.41 | $76.31 | +110.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 5,489 | $625K | 0.2% | $113.79 | $137.28 | -17.1% | COM | 254687106 |
| KO | COCA COLA CO | 8,924 | $624K | 0.2% | $69.91 | $49.86 | +40.2% | COM | 191216100 |
| C | CITIGROUP INC | 5,295 | $618K | 0.2% | $116.71 | $46.64 | +150.2% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 890 | $607K | 0.2% | $681.92 | $470.88 | +44.8% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 8,820 | $582K | 0.2% | $66.00 | $56.40 | +17.0% | CORE S&P MCP ETF | 464287507 |
| COF | CAPITAL ONE FINL CORP | 2,381 | $577K | 0.2% | $242.43 | $122.37 | +98.0% | COM | 14040H105 |
| MMM | 3M CO | 3,597 | $576K | 0.2% | $160.10 | $102.60 | +56.0% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,080 | $567K | 0.2% | $93.23 | $46.60 | +100.0% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 1,624 | $547K | 0.2% | $336.67 | $187.93 | +79.1% | COM | 369550108 |
| LRCX | LAM RESEARCH CORP | 3,134 | $537K | 0.2% | $171.22 | $74.98 | +128.3% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 2,423 | $532K | 0.2% | $219.75 | $150.75 | +45.7% | COM | 94106L109 |
| VTI | VANGUARD INDEX FDS | 1,551 | $520K | 0.2% | $335.27 | $205.87 | +62.9% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 1,065 | $520K | 0.2% | $487.86 * | $51.23 | +58.7% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 3,890 | $487K | 0.2% | $125.29 | $118.62 | +5.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,885 | $485K | 0.2% | $257.24 | $212.54 | +21.0% | COM | 053015103 |
| TGT | TARGET CORP | 4,833 | $472K | 0.2% | $97.76 | $169.11 | -42.2% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,576 | $463K | 0.2% | $293.59 | $204.08 | +43.8% | COM | 502431109 |
| ORCL | ORACLE CORP | 2,366 | $461K | 0.2% | $195.00 | $108.63 | +79.4% | COM | 68389X105 |
| HDV | ISHARES TR | 3,750 | $456K | 0.2% | $121.61 * | $19.61 | +24.0% | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 1,727 | $425K | 0.2% | $246.30 | $215.60 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| CMI | CUMMINS INC | 822 | $420K | 0.2% | $510.53 | $250.84 | +103.5% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 2,120 | $414K | 0.2% | $195.15 | $184.68 | +5.6% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 7,087 | $409K | 0.1% | $57.67 | $36.57 | +57.7% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,842 | $406K | 0.1% | $69.47 | $48.30 | +43.8% | RISNG DIVD ACHIV | 33738R506 |
| PANW | PALO ALTO NETWORKS INC | 2,156 | $397K | 0.1% | $184.20 | $153.99 | +19.6% | COM | 697435105 |
| AMGN | AMGEN INC | 1,205 | $395K | 0.1% | $327.44 | $189.21 | +73.0% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,820 | $380K | 0.1% | $208.78 | $117.34 | +77.9% | COM | 693475105 |
| BLK | BLACKROCK INC | 353 | $378K | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| NUE | NUCOR CORP | 2,137 | $349K | 0.1% | $163.13 | $113.48 | +43.7% | COM | 670346105 |
| IVW | ISHARES TR | 2,787 | $344K | 0.1% | $123.26 | $80.56 | +53.0% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 1,645 | $342K | 0.1% | $208.15 | $124.75 | +66.9% | COM | 020002101 |
| SMH | VANECK ETF TRUST | 943 | $340K | 0.1% | $360.33 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| CB | CHUBB LIMITED | 1,064 | $332K | 0.1% | $312.12 | $245.45 | +27.2% | COM | H1467J104 |
| ADBE | ADOBE INC | 916 | $321K | 0.1% | $349.99 | $584.61 | -40.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 3,712 | $313K | 0.1% | $84.22 | $100.21 | -16.0% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 1,922 | $313K | 0.1% | $162.63 | $68.02 | +139.1% | COM | 56585A102 |
| AFL | AFLAC INC | 2,830 | $312K | 0.1% | $110.27 | $50.98 | +116.3% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,887 | $311K | 0.1% | $63.73 | $73.87 | -13.7% | COM | 595017104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 659 | $299K | 0.1% | $453.36 | $213.93 | +111.9% | COM | 92532F100 |
| PSX | PHILLIPS 66 | 2,308 | $298K | 0.1% | $129.06 | $109.67 | +17.7% | COM | 718546104 |
| IXN | ISHARES TR | 2,813 | $295K | 0.1% | $105.00 | $56.67 | +85.3% | GLOBAL TECH ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC | 1,145 | $283K | 0.1% | $247.07 | $256.18 | -4.3% | COM | 009158106 |
| ADSK | AUTODESK INC | 941 | $279K | 0.1% | $296.01 | $291.37 | +1.6% | COM | 052769106 |
| IEFA | ISHARES TR | 3,075 | $275K | 0.1% | $89.48 | $75.15 | +19.0% | CORE MSCI EAFE | 46432F842 |
| RGTI | RIGETTI COMPUTING INC | 12,376 | $274K | 0.1% | $22.15 | $11.03 | +100.8% | COMMON STOCK | 76655K103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,225 | $269K | 0.1% | $219.78 | $160.90 | +36.6% | DIV APP ETF | 921908844 |
| SO | SOUTHERN CO | 3,085 | $269K | 0.1% | $87.20 | $56.42 | +54.6% | COM | 842587107 |
| NRG | NRG ENERGY INC | 1,654 | $263K | 0.1% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| FDBC | FIDELITY D & D BANCORP INC | 5,943 | $259K | 0.1% | $43.53 | $46.00 | -6.3% | COM | 31609R100 |
| SCHO | SCHWAB STRATEGIC TR | 10,559 | $257K | 0.1% | $24.37 | $24.09 | +1.2% | SHT TM US TRES | 808524862 |
| NSC | NORFOLK SOUTHN CORP | 886 | $256K | 0.1% | $288.75 | $233.00 | +23.9% | COM | 655844108 |
| SOFI | SOFI TECHNOLOGIES INC | 9,714 | $254K | 0.1% | $26.18 | $24.03 | +8.9% | COM | 83406F102 |
| QLD | PROSHARES TR | 3,602 | $254K | 0.1% | $70.42 | $59.73 | +17.9% | PSHS ULTRA QQQ | 74347R206 |
| MDT | MEDTRONIC PLC | 2,588 | $249K | 0.1% | $96.06 | $101.46 | -5.3% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 8,302 | $248K | 0.1% | $29.89 | $46.14 | -35.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 6,720 | $248K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 2,449 | $247K | 0.1% | $100.92 | $115.25 | -12.5% | COM | 494368103 |
| AGG | ISHARES TR | 2,455 | $245K | 0.1% | $99.88 | $114.40 | -12.7% | CORE US AGGBD ET | 464287226 |
| PRIV | SSGA ACTIVE TR | 9,450 | $240K | 0.1% | $25.41 | $24.81 | +2.4% | SPDR SSGA IG PUB | 78470P622 |
| IJR | ISHARES TR | 1,945 | $234K | 0.1% | $120.21 | $113.97 | +5.5% | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 1,050 | $226K | 0.1% | $214.81 | $198.00 | +8.4% | US AER DEF ETF | 464288760 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,248 | $222K | 0.1% | $21.66 | $20.22 | +7.1% | EMRNG MKT SVRG | 46138E784 |
| VLO | VALERO ENERGY CORP | 1,346 | $219K | 0.1% | $162.99 | $122.29 | +33.1% | COM | 91913Y100 |
| ARM | ARM HOLDINGS PLC | 1,975 | $216K | 0.1% | $109.31 | $127.16 | -14.0% | SPONSORED ADS | 042068205 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,432 | $214K | 0.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| JCI | JOHNSON CTLS INTL PLC | 1,770 | $212K | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 3,270 | $211K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 2,065 | $208K | 0.1% | $100.83 | $140.80 | -28.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 2,623 | $207K | 0.1% | $79.02 | $71.57 | +10.4% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 355 | $206K | 0.1% | $580.20 | $565.16 | +2.5% | COM | 883556102 |
| IYW | ISHARES TR | 1,017 | $203K | 0.1% | $199.72 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,118 | $193K | 0.1% | $12.00 | $12.09 | -2.2% | COM | 667340103 |
| — | INVESCO TR INVT GRADE MUNS | 13,500 | $140K | 0.1% | $10.37 | $14.00 | — | COM | 46131M106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,400 | $56,886 | 0.0% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| — | PIMCO HIGH INCOME FD | 10,100 | $49,086 | 0.0% | $4.86 | $4.99 | — | COM SHS | 722014107 |