Portfolio (Quarterly)
Guide ↗
CHARTIST INC /CA/
· CIK 0001129770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 20 | — | 4,965.0 | $1.2M | 0.88% | +75.0 | +1.5% | $248.00 | +13.9% |
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
Basic Materials
63.7%
Financial Services
33.0%
Consumer Cyclical
2.1%
Utilities
1.0%
Technology
0.3%