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 | MDYG | SPDR S&P Mid-Cap 4 | — | 5,183.0 | $3.2M | 2.30% | — | — | $616.76 | -82.9% |
| 6 | IWM | iShares Russell 20 | — | 4,965.0 | $1.2M | 0.88% | +75.0 | +1.5% | $248.00 | +13.9% |
| 7 | XHB | SPDR S&P Homebuild | — | 9,838.0 | $971K | 0.70% | -163.0 | -1.6% | $98.72 | +0.9% |
| 8 | XLI | SPDR Industrial Se | — | 4,958.0 | $802K | 0.58% | -68.0 | -1.4% | $161.73 | +5.4% |
| 9 | AMZN | Amazon Com Inc | Consumer Cyclical | 3,809.0 | $793K | 0.57% | -290.0 | -7.1% | $208.27 | +28.9% |
| 10 | TJX | T J X Cos Inc | Consumer Cyclical | 3,742.0 | $598K | 0.43% | — | — | $159.69 | -0.3% |
| 11 | ALL | Allstate Corporati | Financial Services | 2,408.0 | $499K | 0.36% | — | — | $207.35 | +3.4% |
| 12 | NJR | New Jersey Resourc | Utilities | 8,480.0 | $466K | 0.34% | — | — | $54.92 | +4.1% |
| 13 | — | Equinix Inc New | — | 439.0 | $431K | 0.31% | — | — | $980.97 | — |
| 14 | PEG | Pub Svc Enterpise | Utilities | 5,204.0 | $421K | 0.30% | — | — | $80.95 | -3.1% |
| 15 | HD | Home Depot Inc | Consumer Cyclical | 1,238.0 | $407K | 0.29% | — | — | $328.81 | -4.6% |
| 16 | AAPL | Apple Inc | Technology | 963.0 | $244K | 0.18% | -55.0 | -5.4% | $253.82 | +20.2% |
| 17 | V | Visa Inc Cl A | Financial Services | 770.0 | $233K | 0.17% | — | — | $302.24 | +9.4% |
| 18 | VUG | Vanguard Growth Et | — | 497.0 | $217K | 0.16% | — | — | $436.79 | -80.0% |
| 19 | IXN | Ishares Global Tec | — | 2,049.0 | $205K | 0.15% | — | — | $99.97 | +34.6% |
| 20 | — | Microsoft Corp | — | 543.0 | $201K | 0.14% | — | — | $370.22 | — |
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%