Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,389.0 | $462K | 0.00% | NEW | — | $29.99 | +23.3% |
| 502 | CGW | INVESCO EXCH TRADED FD TR II | — | 7,199.0 | $460K | 0.00% | NEW | — | $63.94 | -2.4% |
| 503 | ESGU | ISHARES TR | — | 3,696.0 | $456K | 0.00% | NEW | — | $123.36 | +35.4% |
| 504 | IGV | ISHARES TR | — | 5,695.0 | $456K | 0.00% | NEW | — | $80.05 | +31.4% |
| 505 | IMCB | ISHARES TR | — | 5,394.0 | $450K | 0.00% | NEW | — | $83.43 | +14.0% |
| 506 | ONON | ON HLDG AG | Consumer Cyclical | 13,197.0 | $449K | 0.00% | NEW | — | $34.02 | -13.1% |
| 507 | CURV | TORRID HLDGS INC | Consumer Cyclical | 251,699.0 | $448K | 0.00% | NEW | — | $1.78 | +33.1% |
| 508 | — CALL | SOLSTICE ADVANCED MATLS INC | — | 5,800.0 | $442K | 0.00% | NEW | — | $76.16 | — |
| 509 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 24,000.0 | $442K | 0.00% | NEW | — | $18.40 | +6.0% |
| 510 | EMXC | ISHARES INC | — | 5,609.0 | $441K | 0.00% | NEW | — | $78.65 | +27.6% |
| 511 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,672.0 | $438K | 0.00% | NEW | — | $77.14 | -16.1% |
| 512 | STRV | EA SERIES TRUST | — | 10,413.0 | $437K | 0.00% | NEW | — | $41.97 | +13.5% |
| 513 | TILT | FLEXSHARES TR | — | 1,800.0 | $434K | 0.00% | NEW | — | $241.37 | +15.2% |
| 514 | HGER | HARBOR ETF TRUST | — | 13,999.0 | $434K | 0.00% | NEW | — | $31.01 | +12.9% |
| 515 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,218.0 | $430K | 0.00% | NEW | — | $59.55 | -4.8% |
| 516 | SRLN | SSGA ACTIVE ETF TR | — | 10,589.0 | $425K | 0.00% | NEW | — | $40.14 | +0.8% |
| 517 | ESLT | ELBIT SYS LTD | Industrials | 500.0 | $425K | 0.00% | NEW | — | $849.01 | -17.2% |
| 518 | FETH | FIDELITY ETHEREUM FD | Financial Services | 20,313.0 | $424K | 0.00% | NEW | — | $20.88 | +28.2% |
| 519 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 8,400.0 | $424K | 0.00% | NEW | — | $50.42 | -2.8% |
| 520 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 5,532.0 | $423K | 0.00% | NEW | — | $76.55 | -15.5% |
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%