Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 60,302.0 | $4.3M | 0.10% | +40K | +201.3% | $71.93 | -3.8% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 7,499.0 | $4.3M | 0.10% | NEW | — | $577.18 | +28.7% |
| 43 | VIG | VANGUARD SPECIALIZED FUNDS | — | 16,466.0 | $3.5M | 0.08% | — | — | $215.06 | +9.9% |
| 44 | VTI | VANGUARD INDEX FDS | — | 8,741.0 | $2.8M | 0.06% | — | — | $320.83 | +18.1% |
| 45 | — | ETF SER SOLUTIONS | — | 75,400.0 | $2.3M | 0.05% | — | — | $30.88 | — |
| 46 | IWD | ISHARES TR | — | 10,489.0 | $2.2M | 0.05% | — | — | $213.67 | +17.4% |
| 47 | DASH | DOORDASH | Communication Services | 11,503.0 | $1.7M | 0.04% | — | — | $150.15 | +24.9% |
| 48 | GOOG | ALPHABET INC | — | 5,208.0 | $1.5M | 0.03% | — | — | $286.86 | — |
| 49 | IAU | ISHARES GOLD TR | Financial Services | 12,819.0 | $1.1M | 0.03% | — | — | $88.16 | -8.9% |
| 50 | SNOW | SNOWFLAKE INC | Technology | 6,739.0 | $1.0M | 0.02% | — | — | $150.82 | +121.5% |
| 51 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 7,990.0 | $1.0M | 0.02% | — | — | $125.46 | -11.4% |
| 52 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 94,697.0 | $942K | 0.02% | — | — | $9.95 | +80.3% |
| 53 | DVY | ISHARES TR | — | 6,164.0 | $933K | 0.02% | — | — | $151.43 | +1.8% |
| 54 | AAPL | APPLE INC | Technology | 3,219.0 | $817K | 0.02% | — | — | $253.79 | +32.3% |
| 55 | IWF | ISHARES TR | — | 7,583.0 | $808K | 0.02% | — | — | $106.60 | +18.2% |
| 56 | IEMG | ISHARES INC | — | 10,599.0 | $739K | 0.02% | — | — | $69.75 | +18.1% |
| 57 | VYM | VANGUARD WHITEHALL FDS | — | 4,331.0 | $641K | 0.01% | — | — | $148.08 | +6.0% |
| 58 | OEF | ISHARES TR | — | 1,897.0 | $603K | 0.01% | — | — | $318.00 | +20.9% |
| 59 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,235.0 | $572K | 0.01% | — | — | $109.36 | +53.0% |
| 60 | FDN | FIRST TR EXCHANGE TRADED FD | — | 2,329.0 | $545K | 0.01% | NEW | — | $234.03 | +25.0% |
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
75.6%
Financial Services
16.1%
Communication Services
5.5%
Consumer Cyclical
1.5%
Healthcare
1.3%