Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 2,439.0 | $2.6M | 1.93% | NEW | — | $1074.62 | -3.7% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,394.0 | $1.9M | 1.43% | NEW | — | $303.88 | +31.1% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,983.0 | $1.9M | 1.42% | NEW | — | $322.25 | -8.8% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,373.0 | $1.9M | 1.39% | NEW | — | $84.21 | +25.6% |
| 25 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 330.0 | $1.8M | 1.30% | NEW | — | $5354.55 | -97.2% |
| 26 | GEV | GE VERNOVA INC | Utilities | 2,642.0 | $1.7M | 1.27% | NEW | — | $653.67 | +56.3% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 1,172.0 | $1.6M | 1.15% | NEW | — | $1330.20 | -12.0% |
| 28 | V | VISA INC | Financial Services | 3,991.0 | $1.4M | 1.03% | NEW | — | $350.79 | -6.2% |
| 29 | WRBY | WARBY PARKER INC | Healthcare | 62,300.0 | $1.4M | 1.00% | NEW | — | $21.80 | +11.7% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 6,990.0 | $1.3M | 0.96% | NEW | — | $186.55 | +19.2% |
| 31 | CRM | SALESFORCE INC | Technology | 4,715.0 | $1.2M | 0.92% | NEW | — | $264.90 | -34.5% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,009.0 | $1.2M | 0.92% | NEW | — | $177.77 | -25.2% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,354.0 | $1.2M | 0.90% | NEW | — | $146.64 | -8.6% |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,230.0 | $1.1M | 0.80% | NEW | — | $878.86 | +7.3% |
| 35 | ABBV | ABBVIE INC | Healthcare | 4,398.0 | $1.0M | 0.74% | NEW | — | $228.51 | -6.7% |
| 36 | APP | APPLOVIN CORP | Technology | 1,236.0 | $833K | 0.61% | NEW | — | $673.95 | -30.7% |
| 37 | — | LIBERTY MEDIA CORP DEL | — | 8,178.0 | $806K | 0.59% | NEW | — | $98.56 | — |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 1,783.0 | $802K | 0.59% | NEW | — | $449.80 | -9.0% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.56% | NEW | — | $755000.00 | — |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,394.0 | $701K | 0.52% | NEW | — | $502.87 | — |
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%