Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,528.0 | $5.5M | 5.15% | -7K | -21.6% | $208.27 | +24.5% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,260.0 | $4.2M | 3.96% | -814.0 | -16.0% | $996.48 | +5.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 10,431.0 | $3.9M | 3.60% | -285.0 | -2.7% | $370.15 | +14.4% |
| 4 | NOW | SERVICENOW INC | Technology | 32,396.0 | $3.4M | 3.16% | -25K | -43.1% | $104.55 | -1.1% |
| 5 | WMT | WALMART INC | Consumer Defensive | 27,123.0 | $3.4M | 3.14% | -18K | -39.8% | $124.29 | +7.3% |
| 6 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 23,841.0 | $2.7M | 2.48% | -1K | -5.7% | $111.40 | -76.8% |
| 7 | BX | BLACKSTONE INC | Financial Services | 17,748.0 | $2.0M | 1.90% | -2K | -8.2% | $115.00 | -0.6% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,472.0 | $1.4M | 1.32% | -967.0 | -39.6% | $959.92 | +2.9% |
| 9 | TDG | TRANSDIGM GROUP INC | Industrials | 886.0 | $1.0M | 0.96% | -286.0 | -24.4% | $1159.14 | +2.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 1,110.0 | $969K | 0.90% | -2K | -58.0% | $872.97 | +16.0% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,135.0 | $922K | 0.86% | -3K | -47.6% | $294.10 | +2.3% |
| 12 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,584.0 | $901K | 0.84% | -19K | -66.7% | $94.01 | -1.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,204.0 | $577K | 0.54% | -190.0 | -13.6% | $479.24 | — |
| 14 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,980.0 | $560K | 0.52% | -270.0 | -1.0% | $20.76 | -0.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,398.0 | $522K | 0.49% | -2K | -45.5% | $217.68 | -1.8% |
| 16 | EQT | EQT CORP | Energy | 6,517.0 | $415K | 0.39% | -321.0 | -4.7% | $63.68 | -9.8% |
| 17 | KKR | KKR & CO INC | Financial Services | 4,373.0 | $405K | 0.38% | -22K | -83.6% | $92.61 | +3.6% |
| 18 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,741.0 | $259K | 0.24% | -414.0 | -10.0% | $69.23 | +11.4% |
| 19 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 280.0 | $237K | 0.22% | -950.0 | -77.2% | $846.43 | +11.8% |
| 20 | V | VISA INC | Financial Services | 692.0 | $209K | 0.20% | -3K | -82.7% | $302.02 | +10.1% |
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%