| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| OAS Optivise Advisory Services LLC Optivise Advisory Services LLC | 2,817 | $210,654.2 | $140,314.77 | -$70,331.26 | -33.39% |
| AJG Andrew J. Gilbert Keystone Financial Group Inc. | 1,801 | $123,015.13 | $89,707.81 | -$33,302.1 | -27.07% |
| ARCA Exchange | US Country |
The company operates a specialized investment fund dedicated to investing in the United States' infrastructure sector. By primarily allocating its resources to common stocks and Real Estate Investment Trusts (REITs) within this domain, the fund aims to tap into the potential growth and stability offered by U.S. infrastructure companies. These entities are fundamentally involved in the construction, operation, and ownership of critical infrastructure assets. This strategic focus is embodied in the fund's commitment to investing at least 90% of its net assets in securities that form part of a carefully selected index. This index is curated to represent companies listed on recognized U.S. securities exchanges, ensuring a level of liquidity and regulatory compliance. Through this approach, the fund seeks to offer its investors a targeted exposure to the lucrative infrastructure sector, capitalizing on the essential services these companies provide within the economy.
The bulk of the fund's investments are directed towards common stocks of companies within the U.S. infrastructure industry. These stocks represent ownership shares in companies that are directly involved in the planning, construction, management, and maintenance of critical infrastructure such as transportation, energy, and telecommunications. This focus allows investors to potentially benefit from the growth and profitability of these essential service providers.
Another key component of the fund's portfolio is investments in REITs that are significantly involved in the infrastructure sector. REITs are companies that own, operate, or finance income-producing real estate across a range of property sectors. Specific to this fund, the focus is on REITs related to infrastructure, which can include logistics facilities, data centers, and cell towers, among others. This investment approach offers a diversified exposure to real estate assets within the infrastructure domain, potentially providing stable income through dividends and appreciation in asset value.