Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IEUR | ISHARES TR | — | 10,422.0 | $732K | 0.00% | NEW | — | $70.27 | +6.2% |
| 422 | AIA | ISHARES TR | — | 6,814.0 | $723K | 0.00% | NEW | — | $106.15 | +35.7% |
| 423 | GSLC | GOLDMAN SACHS ETF TR | — | 5,755.0 | $720K | 0.00% | NEW | — | $125.13 | +16.2% |
| 424 | IVOG | VANGUARD ADMIRAL FDS INC | — | 5,718.0 | $715K | 0.00% | NEW | — | $125.03 | +9.6% |
| 425 | DFAX | DIMENSIONAL ETF TRUST | — | 20,972.0 | $712K | 0.00% | NEW | — | $33.97 | +9.7% |
| 426 | HDV | ISHARES TR | — | 5,158.0 | $700K | 0.00% | NEW | — | $135.72 | -79.2% |
| 427 | FLS | FLOWSERVE CORP | Industrials | 9,478.0 | $694K | 0.00% | NEW | — | $73.19 | +0.8% |
| 428 | XLC | SELECT SECTOR SPDR TR | — | 6,229.0 | $691K | 0.00% | NEW | — | $110.85 | +0.6% |
| 429 | GOVT | ISHARES TR | — | 30,061.0 | $689K | 0.00% | NEW | — | $22.91 | -4.5% |
| 430 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 226,187.0 | $688K | 0.00% | NEW | — | $3.04 | -14.5% |
| 431 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 40,281.0 | $688K | 0.00% | NEW | — | $17.07 | +26.6% |
| 432 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 21,509.0 | $687K | 0.00% | NEW | — | $31.93 | +4.5% |
| 433 | ISPY | PROSHARES TR | — | 15,758.0 | $683K | 0.00% | NEW | — | $43.35 | +10.4% |
| 434 | AIQ | GLOBAL X FDS | — | 14,516.0 | $677K | 0.00% | NEW | — | $46.67 | +39.4% |
| 435 | SCYB | SCHWAB STRATEGIC TR | — | 25,909.0 | $674K | 0.00% | NEW | — | $26.00 | -2.8% |
| 436 | — | ODDITY TECH LTD | — | 50,000.0 | $669K | 0.00% | NEW | — | $13.38 | — |
| 437 | TIP | ISHARES TR | — | 5,998.0 | $662K | 0.00% | NEW | — | $110.36 | -5.8% |
| 438 | — PUT | ALTRIA GROUP INC | — | 10,000.0 | $660K | 0.00% | NEW | — | $65.99 | — |
| 439 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,871.0 | $658K | 0.00% | NEW | — | $170.03 | -13.2% |
| 440 | FTS | FORTIS INC | Utilities | 11,772.0 | $657K | 0.00% | NEW | — | $55.79 | -4.9% |
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%