Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENFR | ALPS ETF TR | — | 15,384.0 | $588K | 0.00% | NEW | — | $38.21 | -3.5% |
| 462 | VMBS | VANGUARD SCOTTSDALE FDS | — | 12,047.0 | $584K | 0.00% | NEW | — | $48.51 | -8.4% |
| 463 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 5,194.0 | $568K | 0.00% | NEW | — | $109.36 | +48.8% |
| 464 | SHLD | GLOBAL X FDS | — | 7,930.0 | $562K | 0.00% | NEW | — | $70.84 | -14.7% |
| 465 | SU | SUNCOR ENERGY INC NEW | Energy | 7,474.0 | $560K | 0.00% | NEW | — | $74.97 | -10.0% |
| 466 | DRLL | EA SERIES TRUST | — | 14,133.0 | $558K | 0.00% | NEW | — | $39.48 | +1.2% |
| 467 | DGRW | WISDOMTREE TR | — | 6,302.0 | $554K | 0.00% | NEW | — | $87.84 | +11.3% |
| 468 | SPEM | SPDR INDEX SHS FDS | — | 11,794.0 | $553K | 0.00% | NEW | — | $46.91 | +10.9% |
| 469 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,310.0 | $546K | 0.00% | NEW | — | $165.00 | -0.6% |
| 470 | VTS | VITESSE ENERGY INC | Energy | 30,029.0 | $545K | 0.00% | NEW | — | $18.16 | -8.0% |
| 471 | SAM | BOSTON BEER INC | Consumer Defensive | 2,350.0 | $541K | 0.00% | NEW | — | $230.40 | -29.5% |
| 472 | VEGI | ISHARES INC | — | 11,930.0 | $540K | 0.00% | NEW | — | $45.24 | +0.9% |
| 473 | IDN | INTELLICHECK MOBILISA INC | Technology | 76,693.0 | $536K | 0.00% | NEW | — | $6.99 | -66.7% |
| 474 | — | RB GLOBAL INC | — | 5,565.0 | $533K | 0.00% | NEW | — | $95.85 | — |
| 475 | STIP | ISHARES TR | — | 5,139.0 | $533K | 0.00% | NEW | — | $103.71 | -3.9% |
| 476 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,265.0 | $531K | 0.00% | NEW | — | $73.14 | -2.7% |
| 477 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,590.0 | $530K | 0.00% | NEW | — | $204.49 | -32.5% |
| 478 | DBEF | DBX ETF TR | — | 10,705.0 | $529K | 0.00% | NEW | — | $49.40 | +11.6% |
| 479 | IVLU | ISHARES TR | — | 13,282.0 | $527K | 0.00% | NEW | — | $39.68 | +8.6% |
| 480 | XJH | ISHARES TR | — | 13,361.0 | $524K | 0.00% | NEW | — | $39.20 | +24.3% |
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%