Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BX | BLACKSTONE INC | Financial Services | 17,748.0 | $2.0M | 1.90% | -2K | -8.2% | $115.00 | +3.1% |
| 22 | NU | NU HLDGS LTD | Financial Services | 140,943.0 | $2.0M | 1.89% | +127K | +939.4% | $14.37 | -8.4% |
| 23 | AVGO | BROADCOM INC | Technology | 5,007.0 | $1.6M | 1.45% | NEW | — | $309.57 | +33.9% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,472.0 | $1.4M | 1.32% | -967.0 | -39.6% | $959.92 | +8.5% |
| 25 | TDG | TRANSDIGM GROUP INC | Industrials | 886.0 | $1.0M | 0.96% | -286.0 | -24.4% | $1159.14 | +3.4% |
| 26 | GEV | GE VERNOVA INC | Utilities | 1,110.0 | $969K | 0.90% | -2K | -58.0% | $872.97 | +19.6% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,414.0 | $942K | 0.88% | NEW | — | $390.22 | +66.1% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,135.0 | $922K | 0.86% | -3K | -47.6% | $294.10 | +3.0% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,584.0 | $901K | 0.84% | -19K | -66.7% | $94.01 | -4.1% |
| 30 | SHOP | SHOPIFY INC | Technology | 6,961.0 | $826K | 0.77% | +4K | +123.8% | $118.66 | -11.5% |
| 31 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,297.0 | $646K | 0.60% | NEW | — | $281.24 | +25.1% |
| 32 | CME | CME GROUP INC | Financial Services | 2,124.0 | $627K | 0.58% | NEW | — | $295.20 | -2.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,204.0 | $577K | 0.54% | -190.0 | -13.6% | $479.24 | — |
| 34 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,980.0 | $560K | 0.52% | -270.0 | -1.0% | $20.76 | -3.5% |
| 35 | ABBV | ABBVIE INC | Healthcare | 2,398.0 | $522K | 0.49% | -2K | -45.5% | $217.68 | -1.4% |
| 36 | BN | BROOKFIELD CORP | Financial Services | 12,223.0 | $495K | 0.46% | +4K | +47.7% | $40.50 | +12.2% |
| 37 | AON | AON PLC | Financial Services | 1,500.0 | $484K | 0.45% | — | — | $322.67 | +0.5% |
| 38 | ASST | STRIVE INC | Communication Services | 44,225.0 | $444K | 0.41% | NEW | — | $10.04 | +84.6% |
| 39 | EQT | EQT CORP | Energy | 6,517.0 | $415K | 0.39% | -321.0 | -4.7% | $63.68 | -9.3% |
| 40 | KKR | KKR & CO INC | Financial Services | 4,373.0 | $405K | 0.38% | -22K | -83.6% | $92.61 | +2.3% |
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%