Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHM | SCHWAB STRATEGIC TR | — | 11,890.0 | $368K | — | NEW | — | $30.96 | +11.6% |
| 542 | WTV | WISDOMTREE TR | — | 3,774.0 | $358K | — | NEW | — | $94.73 | +10.0% |
| 543 | IDU | ISHARES TR | — | 3,062.0 | $356K | — | NEW | — | $116.11 | -12.9% |
| 544 | MTZ | MASTEC INC | Industrials | 1,103.0 | $355K | — | NEW | — | $321.74 | -33.8% |
| 545 | UNM | UNUM GROUP | Financial Services | 4,825.0 | $352K | — | NEW | — | $73.03 | +26.1% |
| 546 | VPLS | VANGUARD MALVERN FDS | — | 4,514.0 | $350K | — | NEW | — | $77.59 | -3.9% |
| 547 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,656.0 | $349K | — | NEW | — | $131.23 | +11.0% |
| 548 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,099.0 | $348K | — | NEW | — | $165.72 | -3.9% |
| 549 | RGLD | ROYAL GOLD INC | Basic Materials | 1,364.0 | $347K | — | NEW | — | $254.45 | -0.8% |
| 550 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 9,308.0 | $347K | — | NEW | — | $37.27 | -12.0% |
| 551 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 15,100.0 | $347K | — | NEW | — | $22.97 | +28.6% |
| 552 | SON | SONOCO PRODS CO | Consumer Cyclical | 6,297.0 | $341K | — | NEW | — | $54.09 | -7.5% |
| 553 | LASR | NLIGHT INC | Technology | 5,948.0 | $339K | — | NEW | — | $57.02 | -29.3% |
| 554 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 9,361.0 | $339K | — | NEW | — | $36.21 | +22.8% |
| 555 | — | ISHARES TR | — | 14,700.0 | $337K | — | NEW | — | $22.91 | — |
| 556 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,624.0 | $335K | — | NEW | — | $206.14 | -7.7% |
| 557 | — | J P MORGAN EXCHANGE TRADED F | — | 6,589.0 | $333K | — | NEW | — | $50.61 | — |
| 558 | AOM | ISHARES TR | — | 7,029.0 | $333K | — | NEW | — | $47.37 | +3.9% |
| 559 | PAGP | PLAINS GP HLDGS L P | Energy | 13,644.0 | $331K | — | NEW | — | $24.28 | +9.5% |
| 560 | NTR | NUTRIEN LTD | Basic Materials | 3,969.0 | $331K | — | NEW | — | $83.39 | -13.4% |
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%