Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SECT | NORTHERN LTS FD TR IV | — | 10,427.0 | $630K | 0.00% | NEW | — | $60.39 | +17.6% |
| 1162 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 4,885.0 | $624K | 0.00% | +2K | +71.3% | $127.71 | +6.4% |
| 1163 | EES | WISDOMTREE TR | — | 10,740.0 | $623K | 0.00% | NEW | — | $58.05 | +14.5% |
| 1164 | HL | HECLA MINING COMPANY | Basic Materials | 33,437.0 | $623K | 0.00% | -31K | -47.8% | $18.63 | -18.7% |
| 1165 | LABU | DIREXION SHARES ETF TRUST | — | 3,750.0 | $623K | 0.00% | NEW | — | $166.09 | +55.2% |
| 1166 | — PUT | ISHARES TR | — | 2,500.0 | $620K | 0.00% | NEW | — | $248.00 | — |
| 1167 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 16,636.0 | $619K | 0.00% | +3K | +23.5% | $37.24 | +13.4% |
| 1168 | POR | PORTLAND GEN ELEC CO | Utilities | 11,711.0 | $618K | 0.00% | — | — | $52.77 | -2.2% |
| 1169 | FNF | FIDELITY NATL FINL INC | Financial Services | 13,267.0 | $615K | 0.00% | +4K | +41.8% | $46.38 | -0.6% |
| 1170 | EQH | EQUITABLE HLDGS INC | Financial Services | 16,575.0 | $615K | 0.00% | +6K | +52.1% | $37.11 | +18.1% |
| 1171 | TOST | TOAST INC | Technology | 23,139.0 | $613K | 0.00% | +7K | +44.0% | $26.50 | -2.8% |
| 1172 | SCHV | SCHWAB STRATEGIC TR | — | 20,093.0 | $613K | 0.00% | NEW | — | $30.50 | +14.2% |
| 1173 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 22,337.0 | $610K | 0.00% | NEW | — | $27.32 | -1.5% |
| 1174 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 10,500.0 | $610K | 0.00% | NEW | — | $58.06 | +77.3% |
| 1175 | MTUM | ISHARES TR | — | 2,534.0 | $608K | 0.00% | NEW | — | $240.00 | +41.4% |
| 1176 | FNDC | SCHWAB STRATEGIC TR | — | 13,090.0 | $607K | 0.00% | NEW | — | $46.36 | +4.6% |
| 1177 | YOU | CLEAR SECURE INC | Technology | 12,454.0 | $603K | 0.00% | +4K | +39.6% | $48.41 | +9.9% |
| 1178 | DFIV | DIMENSIONAL ETF TRUST | — | 11,401.0 | $602K | 0.00% | NEW | — | $52.78 | +2.4% |
| 1179 | DJD | INVESCO EXCHANGE TRADED FD T | — | 10,000.0 | $597K | 0.00% | NEW | — | $59.74 | +5.6% |
| 1180 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,334.0 | $597K | 0.00% | NEW | — | $52.70 | +0.9% |
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%