Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 256,347.0 | $1.4M | 0.00% | NEW | — | $5.37 | +21.6% |
| 342 | VYMI | VANGUARD WHITEHALL FDS | — | 14,428.0 | $1.4M | 0.00% | NEW | — | $94.24 | +6.3% |
| 343 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,818.0 | $1.3M | 0.00% | NEW | — | $75.19 | +12.8% |
| 344 | PRF | INVESCO EXCHANGE TRADED FD T | — | 28,130.0 | $1.3M | 0.00% | NEW | — | $47.53 | +15.2% |
| 345 | VDE | VANGUARD WORLD FD | — | 7,708.0 | $1.3M | 0.00% | NEW | — | $173.03 | +1.5% |
| 346 | CRWV | COREWEAVE INC | Technology | 17,216.0 | $1.3M | 0.00% | NEW | — | $77.47 | +15.9% |
| 347 | XLI | SELECT SECTOR SPDR TR | — | 8,224.0 | $1.3M | 0.00% | NEW | — | $161.73 | +5.0% |
| 348 | TREX | TREX INC | Industrials | 35,418.0 | $1.3M | 0.00% | NEW | — | $36.62 | +19.6% |
| 349 | GDX | VANECK ETF TRUST | — | 14,131.0 | $1.3M | 0.00% | NEW | — | $91.77 | -5.3% |
| 350 | HRB | BLOCK H & R INC | Consumer Cyclical | 40,374.0 | $1.3M | 0.00% | NEW | — | $31.74 | +33.6% |
| 351 | DGRO | ISHARES TR | — | 18,180.0 | $1.3M | 0.00% | NEW | — | $70.18 | +7.8% |
| 352 | — CALL | DEERE & CO | — | 2,200.0 | $1.2M | 0.00% | NEW | — | $563.30 | — |
| 353 | — | PINNACLE FINL PARTNERS INC | — | 14,382.0 | $1.2M | 0.00% | NEW | — | $86.14 | — |
| 354 | PHO | INVESCO EXCHANGE TRADED FD T | — | 18,449.0 | $1.2M | 0.00% | NEW | — | $66.86 | +2.0% |
| 355 | — | GCI LIBERTY INC | — | 33,000.0 | $1.2M | 0.00% | NEW | — | $37.21 | — |
| 356 | IWX | ISHARES TR | — | 13,246.0 | $1.2M | 0.00% | NEW | — | $92.67 | +18.4% |
| 357 | LSTR | LANDSTAR SYS INC | Industrials | 7,616.0 | $1.2M | 0.00% | NEW | — | $160.31 | +9.0% |
| 358 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,994.0 | $1.2M | 0.00% | NEW | — | $407.76 | -78.8% |
| 359 | SPYI | NEOS ETF TRUST | — | 24,198.0 | $1.2M | 0.00% | NEW | — | $49.37 | +8.5% |
| 360 | THG | HANOVER INS GROUP INC | Financial Services | 6,877.0 | $1.2M | 0.00% | NEW | — | $173.34 | +26.7% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%