Portfolio (Quarterly)
Guide ↗
CHARTIST INC /CA/
· CIK 0001129770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHW | SPDR S&P 500 | Basic Materials | 85,568.0 | $55.6M | 39.97% | -1K | -1.7% | $650.34 | -52.7% |
| 2 | — | Invesco QQQ TRUST | — | 53,009.0 | $30.6M | 21.98% | -774.0 | -1.4% | $577.18 | — |
| 3 | DIA | SPDR Dow Jones Ind | Financial Services | 60,607.0 | $28.1M | 20.16% | -375.0 | -0.6% | $463.19 | +8.6% |
| 4 | IWB | Ishares Russell | — | 39,253.0 | $14.0M | 10.05% | -542.0 | -1.4% | $356.56 | +13.6% |
| 5 | XHB | SPDR S&P Homebuild | — | 9,838.0 | $971K | 0.70% | -163.0 | -1.6% | $98.72 | +0.9% |
| 6 | XLI | SPDR Industrial Se | — | 4,958.0 | $802K | 0.58% | -68.0 | -1.4% | $161.73 | +5.4% |
| 7 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,809.0 | $793K | 0.57% | -290.0 | -7.1% | $208.27 | +28.9% |
| 8 | AAPL | Apple Inc | Technology | 963.0 | $244K | 0.18% | -55.0 | -5.4% | $253.82 | +20.2% |
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%