Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OEF | ISHARES TR | — | 2,998.0 | $954K | 0.00% | NEW | — | $318.08 | +13.0% |
| 382 | BBH | VANECK ETF TRUST | — | 4,958.0 | $932K | 0.00% | NEW | — | $188.02 | +3.7% |
| 383 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,741.0 | $931K | 0.00% | NEW | — | $248.82 | -38.3% |
| 384 | IYY | ISHARES TR | — | 5,874.0 | $931K | 0.00% | NEW | — | $158.45 | +12.8% |
| 385 | SCHE | SCHWAB STRATEGIC TR | — | 28,137.0 | $927K | 0.00% | NEW | — | $32.95 | +8.6% |
| 386 | SMH | VANECK ETF TRUST | — | 2,368.0 | $908K | 0.00% | NEW | — | $383.35 | +61.7% |
| 387 | ASTS | AST SPACEMOBILE INC | Technology | 10,850.0 | $899K | 0.00% | NEW | — | $82.87 | -17.9% |
| 388 | HODL | VANECK BITCOIN ETF | — | 46,781.0 | $896K | 0.00% | NEW | — | $19.16 | -11.7% |
| 389 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 17,235.0 | $864K | 0.00% | NEW | — | $50.12 | -0.0% |
| 390 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,505.0 | $864K | 0.00% | NEW | — | $191.73 | -7.4% |
| 391 | THC | TENET HEALTHCARE CORP | Healthcare | 4,559.0 | $860K | 0.00% | NEW | — | $188.71 | -3.0% |
| 392 | SEB | SEABOARD CORP DEL | Industrials | 152.0 | $859K | 0.00% | NEW | — | $5654.02 | -15.5% |
| 393 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,471.0 | $853K | 0.00% | NEW | — | $114.15 | +17.3% |
| 394 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,878.0 | $849K | 0.00% | NEW | — | $295.13 | +12.4% |
| 395 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,761.0 | $849K | 0.00% | NEW | — | $45.26 | +37.6% |
| 396 | — PUT | NORWEGIAN CRUISE LINE HLDGS | — | 45,000.0 | $842K | 0.00% | NEW | — | $18.70 | — |
| 397 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,230.0 | $830K | 0.00% | NEW | — | $73.90 | -1.5% |
| 398 | MANE | VERADERMICS INC | Healthcare | 13,100.0 | $827K | 0.00% | NEW | — | $63.15 | +85.7% |
| 399 | BSV | VANGUARD BD INDEX FDS | — | 10,505.0 | $824K | 0.00% | NEW | — | $78.41 | -0.7% |
| 400 | FTEC | FIDELITY COVINGTON TRUST | — | 3,944.0 | $820K | 0.00% | NEW | — | $208.03 | +32.2% |
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
28.8%
Financial Services
14.2%
Industrials
11.4%
Healthcare
11.3%
Consumer Cyclical
9.8%
Communication Services
8.8%
Energy
5.4%
Consumer Defensive
3.1%
Utilities
2.9%
Real Estate
2.3%