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 | 87,035.0 | $59.4M | 40.22% | NEW | — | $681.92 | -54.9% |
| 2 | — | Invesco QQQ TRUST | — | 53,783.0 | $33.0M | 22.39% | NEW | — | $614.31 | — |
| 3 | DIA | SPDR Dow Jones Ind | Financial Services | 60,982.0 | $29.3M | 19.86% | NEW | — | $480.57 | +4.7% |
| 4 | IWB | Ishares Russell | — | 39,795.0 | $14.9M | 10.07% | NEW | — | $373.44 | +8.4% |
| 5 | MDYG | SPDR S&P Mid-Cap 4 | — | 5,183.0 | $3.1M | 2.12% | NEW | — | $603.28 | -82.5% |
| 6 | IWM | iShares Russell 20 | — | 4,890.0 | $1.2M | 0.82% | NEW | — | $246.16 | +14.8% |
| 7 | XHB | SPDR S&P Homebuild | — | 10,001.0 | $1.0M | 0.70% | NEW | — | $102.96 | -3.3% |
| 8 | AMZN | Amazon Com Inc | Consumer Cyclical | 4,099.0 | $946K | 0.64% | NEW | — | $230.82 | +16.3% |
| 9 | XLI | SPDR Industrial Se | — | 5,026.0 | $780K | 0.53% | NEW | — | $155.11 | +9.9% |
| 10 | TJX | T J X Cos Inc | Consumer Cyclical | 3,742.0 | $575K | 0.39% | NEW | — | $153.60 | +3.7% |
| 11 | ALL | Allstate Corporati | Financial Services | 2,408.0 | $501K | 0.34% | NEW | — | $208.16 | +3.0% |
| 12 | HD | Home Depot Inc | Consumer Cyclical | 1,241.0 | $427K | 0.29% | NEW | — | $344.00 | -8.8% |
| 13 | PEG | Pub Svc Enterpise | Utilities | 5,204.0 | $418K | 0.28% | NEW | — | $80.30 | -2.3% |
| 14 | NJR | New Jersey Resourc | Utilities | 8,480.0 | $391K | 0.27% | NEW | — | $46.12 | +24.0% |
| 15 | — | Equinix Inc New | — | 441.0 | $338K | 0.23% | NEW | — | $766.71 | — |
| 16 | AAPL | Apple Inc | Technology | 1,018.0 | $277K | 0.19% | NEW | — | $271.75 | +12.2% |
| 17 | V | Visa Inc Cl A | Financial Services | 770.0 | $270K | 0.18% | NEW | — | $350.71 | -5.7% |
| 18 | — | Microsoft Corp | — | 542.0 | $262K | 0.18% | NEW | — | $483.66 | — |
| 19 | VUG | Vanguard Growth Et | — | 497.0 | $242K | 0.16% | NEW | — | $487.86 | -82.1% |
| 20 | IXN | Ishares Global Tec | — | 2,049.0 | $215K | 0.15% | NEW | — | $105.00 | +28.1% |
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
Basic Materials
64.2%
Financial Services
32.5%
Consumer Cyclical
2.1%
Utilities
0.9%
Technology
0.3%