Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | STRATEGY INC | Technology | 69,422.0 | $10.5M | 7.77% | NEW | — | $151.95 | +8.6% |
| 2 | NOW | SERVICENOW INC | Technology | 56,948.0 | $8.7M | 6.43% | NEW | — | $153.19 | -36.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 33,853.0 | $7.8M | 5.76% | NEW | — | $230.82 | +12.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 20,724.0 | $6.5M | 4.78% | NEW | — | $313.02 | +25.6% |
| 5 | AAPL | APPLE INC | Technology | 21,805.0 | $5.9M | 4.37% | NEW | — | $271.86 | +10.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,716.0 | $5.2M | 3.82% | NEW | — | $483.58 | -14.5% |
| 7 | WMT | WALMART INC | Consumer Defensive | 45,019.0 | $5.0M | 3.70% | NEW | — | $111.42 | +19.6% |
| 8 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,232.0 | $4.5M | 3.31% | NEW | — | $2014.34 | -20.9% |
| 9 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,074.0 | $4.4M | 3.22% | NEW | — | $862.44 | +26.2% |
| 10 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,500.0 | $4.4M | 3.21% | NEW | — | $580.67 | -25.1% |
| 11 | INTU | INTUIT | Technology | 6,557.0 | $4.3M | 3.20% | NEW | — | $662.35 | -42.7% |
| 12 | NFLX | NETFLIX INC | Communication Services | 44,476.0 | $4.2M | 3.07% | NEW | — | $93.76 | -6.5% |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 25,281.0 | $3.7M | 2.70% | NEW | — | $144.77 | -82.2% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 42,219.0 | $3.5M | 2.54% | NEW | — | $81.72 | -11.0% |
| 15 | KKR | KKR & CO INC | Financial Services | 26,604.0 | $3.4M | 2.50% | NEW | — | $127.46 | -28.4% |
| 16 | TJX | TJX COS INC NEW | Consumer Cyclical | 21,317.0 | $3.3M | 2.41% | NEW | — | $153.63 | +3.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 4,690.0 | $3.1M | 2.28% | NEW | — | $660.13 | -9.0% |
| 18 | BX | BLACKSTONE INC | Financial Services | 19,339.0 | $3.0M | 2.20% | NEW | — | $154.14 | -26.8% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 28,747.0 | $2.9M | 2.12% | NEW | — | $99.91 | -8.7% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,705.0 | $2.9M | 2.10% | NEW | — | $369.89 | -18.0% |
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
34.1%
Consumer Cyclical
16.9%
Financial Services
16.9%
Communication Services
13.8%
Consumer Defensive
8.2%
Healthcare
4.8%
Industrials
2.4%
Utilities
1.3%
Energy
0.8%
Real Estate
0.7%