Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,370.0 | $225K | — | NEW | — | $23.98 | +1.2% |
| 662 | MORN | MORNINGSTAR INC | Financial Services | 1,317.0 | $223K | — | NEW | — | $169.10 | +18.7% |
| 663 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 24,764.0 | $223K | — | NEW | — | $8.99 | +1.2% |
| 664 | PWZ | INVESCO EXCH TRADED FD TR II | — | 9,239.0 | $221K | — | NEW | — | $23.87 | +1.3% |
| 665 | MGC | VANGUARD WORLD FD | — | 933.0 | $220K | — | NEW | — | $236.27 | +20.1% |
| 666 | VIGI | VANGUARD WHITEHALL FDS | — | 2,480.0 | $219K | — | NEW | — | $88.47 | +12.6% |
| 667 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 3,467.0 | $219K | — | NEW | — | $63.26 | +6.7% |
| 668 | GTES | GATES INDL CORP PLC | Industrials | 9,636.0 | $218K | — | NEW | — | $22.61 | +24.9% |
| 669 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,161.0 | $218K | — | NEW | — | $68.92 | +13.5% |
| 670 | CATH | GLOBAL X FDS | — | 2,786.0 | $218K | — | NEW | — | $78.15 | +17.9% |
| 671 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,898.0 | $217K | — | NEW | — | $74.96 | +6.8% |
| 672 | RHI | ROBERT HALF INC. | Industrials | 8,531.0 | $217K | — | NEW | — | $25.40 | +68.3% |
| 673 | QTUM | ETF SER SOLUTIONS | — | 2,008.0 | $215K | — | NEW | — | $107.32 | +43.0% |
| 674 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,658.0 | $214K | — | NEW | — | $58.47 | +1.5% |
| 675 | EIS | ISHARES INC | — | 1,840.0 | $214K | — | NEW | — | $116.04 | +6.5% |
| 676 | BWA | BORGWARNER INC | Consumer Cyclical | 3,934.0 | $213K | — | NEW | — | $54.26 | +26.1% |
| 677 | XPO | XPO INC | Industrials | 1,293.0 | $213K | — | NEW | — | $164.46 | +23.2% |
| 678 | COWZ | PACER FDS TR | — | 3,397.0 | $213K | — | NEW | — | $62.56 | +10.7% |
| 679 | — | BLUE OWL CAPITAL CORPORATION | — | 18,924.0 | $209K | — | NEW | — | $11.06 | — |
| 680 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 5,336.0 | $205K | — | NEW | — | $38.42 | +20.5% |
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
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%