Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SILJ | AMPLIFY ETF TR | — | 22,000.0 | $654K | 0.00% | NEW | — | $29.72 | -16.2% |
| 442 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,180.0 | $646K | 0.00% | NEW | — | $21.42 | +7.1% |
| 443 | IYH | ISHARES TR | — | 10,477.0 | $646K | 0.00% | NEW | — | $61.64 | +4.9% |
| 444 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,637.0 | $645K | 0.00% | NEW | — | $394.15 | +47.4% |
| 445 | SPDW | SPDR INDEX SHS FDS | — | 14,028.0 | $640K | 0.00% | NEW | — | $45.65 | +8.8% |
| 446 | VFH | VANGUARD WORLD FD | — | 5,277.0 | $637K | 0.00% | NEW | — | $120.80 | +8.8% |
| 447 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 17,135.0 | $631K | 0.00% | NEW | — | $36.81 | -11.7% |
| 448 | SECT | NORTHERN LTS FD TR IV | — | 10,427.0 | $630K | 0.00% | NEW | — | $60.39 | +17.0% |
| 449 | EES | WISDOMTREE TR | — | 10,740.0 | $623K | 0.00% | NEW | — | $58.05 | +14.5% |
| 450 | LABU | DIREXION SHARES ETF TRUST | — | 3,750.0 | $623K | 0.00% | NEW | — | $166.09 | +49.3% |
| 451 | — PUT | ISHARES TR | — | 2,500.0 | $620K | 0.00% | NEW | — | $248.00 | — |
| 452 | SCHV | SCHWAB STRATEGIC TR | — | 20,093.0 | $613K | 0.00% | NEW | — | $30.50 | +12.6% |
| 453 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,337.0 | $610K | 0.00% | NEW | — | $27.32 | -2.8% |
| 454 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,500.0 | $610K | 0.00% | NEW | — | $58.06 | +72.0% |
| 455 | MTUM | ISHARES TR | — | 2,534.0 | $608K | 0.00% | NEW | — | $240.00 | +36.8% |
| 456 | FNDC | SCHWAB STRATEGIC TR | — | 13,090.0 | $607K | 0.00% | NEW | — | $46.36 | +3.8% |
| 457 | DFIV | DIMENSIONAL ETF TRUST | — | 11,401.0 | $602K | 0.00% | NEW | — | $52.78 | +1.7% |
| 458 | DJD | INVESCO EXCHANGE TRADED FD T | — | 10,000.0 | $597K | 0.00% | NEW | — | $59.74 | +5.5% |
| 459 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,334.0 | $597K | 0.00% | NEW | — | $52.70 | +0.3% |
| 460 | RIO | RIO TINTO PLC | Basic Materials | 5,840.0 | $591K | 0.00% | NEW | — | $101.27 | -7.2% |
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%