Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MGK | VANGUARD WORLD FD | — | 1,459.0 | $536K | 0.01% | — | — | $367.44 | -74.6% |
| 62 | VTV | VANGUARD INDEX FDS | — | 2,724.0 | $535K | 0.01% | — | — | $196.23 | +12.5% |
| 63 | META | META PLATFORMS INC | Communication Services | 835.0 | $478K | 0.01% | — | — | $572.13 | +31.4% |
| 64 | VOT | VANGUARD INDEX FDS | — | 1,841.0 | $474K | 0.01% | — | — | $257.30 | +15.5% |
| 65 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,586.0 | $467K | 0.01% | — | — | $29.99 | +23.9% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 5,228.0 | $464K | 0.01% | +56.0 | +1.1% | $88.70 | +2.6% |
| 67 | SDY | SPDR SER TR | — | 3,006.0 | $439K | 0.01% | — | — | $145.92 | +1.8% |
| 68 | INTU | INTUIT | Technology | 862.0 | $373K | 0.01% | — | — | $432.38 | -36.2% |
| 69 | XLE | SELECT SECTOR SPDR TR | — | 6,051.0 | $371K | 0.01% | — | — | $61.26 | +1.3% |
| 70 | VOE | VANGUARD INDEX FDS | — | 1,979.0 | $365K | 0.01% | — | — | $184.32 | +8.4% |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 1,779.0 | $351K | 0.01% | -46.0 | -2.5% | $197.50 | +2.0% |
| 72 | VBK | VANGUARD INDEX FDS | — | 1,130.0 | $341K | 0.01% | — | — | $302.16 | +13.0% |
| 73 | IJR | ISHARES TR | — | 2,575.0 | $320K | 0.01% | — | — | $124.33 | +11.2% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 377.0 | $319K | 0.01% | — | — | $845.99 | +10.6% |
| 75 | DDOG | DATADOG INC | Technology | 2,675.0 | $316K | 0.01% | — | — | $118.05 | +127.1% |
| 76 | HDV | ISHARES TR | — | 11,565.0 | $314K | 0.01% | — | — | $27.14 | +4.2% |
| 77 | VBR | VANGUARD INDEX FDS | — | 1,399.0 | $304K | 0.01% | — | — | $217.19 | +8.9% |
| 78 | VUG | VANGUARD INDEX FDS | — | 4,080.0 | $297K | 0.01% | — | — | $72.80 | +24.9% |
| 79 | IWR | ISHARES TR | — | 2,595.0 | $252K | 0.01% | — | — | $97.23 | +11.4% |
| 80 | JPM | JPMORGAN CHASE & CO. | Financial Services | 778.0 | $229K | 0.01% | — | — | $294.16 | +16.6% |
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%