Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 1,872.0 | $318K | 0.30% | +72.0 | +4.0% | $169.87 | -3.9% |
| 22 | HSBC | HSBC HLDGS PLC | Financial Services | 3,502.0 | $289K | 0.27% | +289.0 | +9.0% | $82.52 | +8.9% |
| 23 | TGT | TARGET CORP | Consumer Defensive | 2,345.0 | $284K | 0.27% | +127.0 | +5.7% | $121.11 | -2.6% |
| 24 | CLX | CLOROX CO DEL | Consumer Defensive | 2,301.0 | $238K | 0.22% | +175.0 | +8.2% | $103.43 | -10.4% |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 1,337.0 | $231K | 0.21% | +114.0 | +9.3% | $172.77 | +5.2% |
| 26 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,779.0 | $228K | 0.21% | +178.0 | +11.1% | $128.16 | -4.2% |
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
Technology
41.4%
Communication Services
15.7%
Consumer Cyclical
12.7%
Financial Services
11.4%
Consumer Defensive
8.2%
Industrials
5.9%
Healthcare
1.8%
Energy
1.5%
Utilities
0.9%
Real Estate
0.3%