Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,562.0 | $303K | — | -403.0 | -20.5% | $193.84 | -18.0% |
| 682 | ESLT | ELBIT SYS LTD | Industrials | 397.0 | $301K | — | -103.0 | -20.6% | $758.63 | -2.5% |
| 683 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 11,591.0 | $301K | — | -4K | -24.7% | $25.95 | +43.8% |
| 684 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 8,467.0 | $300K | — | -1K | -11.1% | $35.39 | +2.1% |
| 685 | CRBG | COREBRIDGE FINL INC | — | 10,466.0 | $300K | — | -2K | -12.8% | $28.63 | — |
| 686 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 23,331.0 | $297K | — | -993.0 | -4.1% | $12.73 | -13.1% |
| 687 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 21,887.0 | $296K | — | -2K | -7.5% | $13.53 | -11.7% |
| 688 | — | J P MORGAN EXCHANGE TRADED F | — | 5,793.0 | $293K | — | -796.0 | -12.1% | $50.57 | — |
| 689 | KRE | SPDR SERIES TRUST | — | 3,900.0 | $292K | — | -100.0 | -2.5% | $74.85 | -5.2% |
| 690 | MANE | VERADERMICS INC | Healthcare | 2,352.0 | $289K | — | -11K | -82.0% | $122.94 | -5.9% |
| 691 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,805.0 | $288K | — | -171.0 | -2.5% | $42.33 | -5.5% |
| 692 | ORN | ORION GROUP HLDGS INC | Industrials | 17,064.0 | $287K | — | -585.0 | -3.3% | $16.82 | -49.3% |
| 693 | USIG | ISHARES TR | — | 5,577.0 | $286K | — | -479.0 | -7.9% | $51.29 | -4.4% |
| 694 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,975.0 | $282K | — | -542.0 | -6.4% | $35.35 | +17.1% |
| 695 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 3,419.0 | $279K | — | -5K | -60.6% | $81.51 | -18.9% |
| 696 | NTR | NUTRIEN LTD | Basic Materials | 3,210.0 | $277K | — | -759.0 | -19.1% | $86.41 | -14.4% |
| 697 | — | AEGON LTD | — | 32,766.0 | $277K | — | -446.0 | -1.3% | $8.44 | — |
| 698 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,438.0 | $275K | — | -113.0 | -4.4% | $112.88 | -0.1% |
| 699 | AVDV | AMERICAN CENTY ETF TR | — | 2,659.0 | $274K | — | -66.0 | -2.4% | $103.05 | +7.0% |
| 700 | VPU | VANGUARD WORLD FD | — | 1,391.0 | $272K | — | -125.0 | -8.2% | $195.73 | -12.7% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%