Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 5,007.0 | $1.6M | 1.45% | NEW | — | $309.57 | +32.8% |
| 2 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,414.0 | $942K | 0.88% | NEW | — | $390.22 | +58.6% |
| 3 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,297.0 | $646K | 0.60% | NEW | — | $281.24 | +29.1% |
| 4 | CME | CME GROUP INC | Financial Services | 2,124.0 | $627K | 0.58% | NEW | — | $295.20 | +2.4% |
| 5 | ASST | STRIVE INC | Communication Services | 44,225.0 | $444K | 0.41% | NEW | — | $10.04 | +61.0% |
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
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%