Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | PRAXIS PRECISION MEDICINES I | — | 1,312.0 | $423K | 0.00% | NEW | — | $322.19 | — |
| 522 | EMB | ISHARES TR | — | 4,466.0 | $420K | 0.00% | NEW | — | $93.94 | +1.4% |
| 523 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 7,332.0 | $414K | 0.00% | NEW | — | $56.51 | +2.6% |
| 524 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,022.0 | $412K | 0.00% | NEW | — | $136.45 | +13.7% |
| 525 | DXYZ | DESTINY TECH100 INC | — | 15,291.0 | $409K | 0.00% | NEW | — | $26.78 | -3.3% |
| 526 | VAMO | CAMBRIA ETF TR | — | 11,541.0 | $409K | 0.00% | NEW | — | $35.48 | +2.5% |
| 527 | — CALL | MARA HOLDINGS INC | — | 50,000.0 | $408K | 0.00% | NEW | — | $8.16 | — |
| 528 | RWR | SPDR SERIES TRUST | — | 4,006.0 | $404K | 0.00% | NEW | — | $100.97 | +13.7% |
| 529 | QLD | PROSHARES TR | — | 6,618.0 | $404K | 0.00% | NEW | — | $61.00 | +51.2% |
| 530 | IDA | IDACORP INC | Utilities | 2,805.0 | $401K | 0.00% | NEW | — | $142.97 | -0.8% |
| 531 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,315.0 | $395K | 0.00% | NEW | — | $119.10 | +1.9% |
| 532 | IEF | ISHARES TR | — | 4,135.0 | $395K | 0.00% | NEW | — | $95.44 | -2.4% |
| 533 | WOOD | ISHARES TR | — | 5,560.0 | $394K | 0.00% | NEW | — | $70.95 | +3.7% |
| 534 | XHB | SPDR SERIES TRUST | — | 3,980.0 | $393K | 0.00% | NEW | — | $98.72 | +12.2% |
| 535 | FNB | F N B CORP | Financial Services | 23,220.0 | $388K | 0.00% | NEW | — | $16.72 | +13.5% |
| 536 | CELC | CELCUITY INC | Healthcare | 3,374.0 | $385K | 0.00% | NEW | — | $114.14 | -18.7% |
| 537 | DFUV | DIMENSIONAL ETF TRUST | — | 7,818.0 | $379K | 0.00% | NEW | — | $48.46 | +17.4% |
| 538 | SNX | TD SYNNEX CORPORATION | Technology | 2,218.0 | $374K | 0.00% | NEW | — | $168.71 | +49.6% |
| 539 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,372.0 | $373K | 0.00% | NEW | — | $58.54 | -0.8% |
| 540 | SCZ | ISHARES TR | — | 4,500.0 | $369K | — | NEW | — | $81.89 | +6.0% |
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%