Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,709.0 | $260K | — | NEW | — | $152.01 | -4.2% |
| 622 | EXEL | EXELIXIS INC | Healthcare | 5,945.0 | $258K | — | NEW | — | $43.45 | +33.8% |
| 623 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,201.0 | $258K | — | NEW | — | $16.97 | +38.4% |
| 624 | VOX | VANGUARD WORLD FD | — | 1,434.0 | $258K | — | NEW | — | $179.78 | +8.0% |
| 625 | PXH | INVESCO EXCH TRADED FD TR II | — | 9,533.0 | $257K | — | NEW | — | $26.91 | +8.7% |
| 626 | ARKK | ARK ETF TR | — | 3,794.0 | $256K | — | NEW | — | $67.59 | +34.3% |
| 627 | IEI | ISHARES TR | — | 2,155.0 | $256K | — | NEW | — | $118.60 | -4.0% |
| 628 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 22,696.0 | $255K | — | NEW | — | $11.23 | -11.0% |
| 629 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 14,742.0 | $252K | — | NEW | — | $17.11 | -18.2% |
| 630 | FELC | FIDELITY COVINGTON TRUST | — | 6,952.0 | $252K | — | NEW | — | $36.27 | +20.8% |
| 631 | — | SPDR INDEX SHS FDS | — | 1,830.0 | $249K | — | NEW | — | $136.14 | — |
| 632 | SYM | SYMBOTIC INC | Industrials | 4,661.0 | $248K | — | NEW | — | $53.20 | -18.3% |
| 633 | CLH | CLEAN HARBORS INC | Industrials | 859.0 | $246K | — | NEW | — | $286.73 | +9.2% |
| 634 | IWC | ISHARES TR | — | 1,537.0 | $245K | — | NEW | — | $159.56 | +17.7% |
| 635 | ING | ING GROEP N.V. | Financial Services | 9,389.0 | $245K | — | NEW | — | $26.05 | +40.3% |
| 636 | SDOG | ALPS ETF TR | — | 3,760.0 | $245K | — | NEW | — | $65.04 | +6.7% |
| 637 | EMHY | ISHARES INC | — | 6,197.0 | $244K | — | NEW | — | $39.38 | -0.3% |
| 638 | OCFC | OCEANFIRST FINL CORP | Financial Services | 13,522.0 | $244K | — | NEW | — | $18.04 | -5.2% |
| 639 | NEAR | ISHARES U S ETF TR | — | 4,787.0 | $243K | — | NEW | — | $50.83 | -1.6% |
| 640 | IBDR | ISHARES TR | — | 10,036.0 | $243K | — | NEW | — | $24.24 | -0.0% |
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
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%