Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | — | 376,870.0 | $39.8M | 26.54% | +221K | +141.2% | $105.55 | -0.0% |
| 2 | — | INVESTMENT MANAGERS SER TR I | — | 87,927.0 | $13.3M | 8.90% | +32K | +57.6% | $151.78 | — |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 109,312.0 | $9.6M | 6.43% | +39K | +56.2% | $88.16 | -3.1% |
| 4 | — | INVESTMENT MANAGERS SER TR I | — | 42,223.0 | $6.1M | 4.08% | +4K | +9.4% | $145.02 | — |
| 5 | SGOV | ISHARES TR | — | 42,718.0 | $4.3M | 2.87% | +32K | +288.4% | $100.66 | -0.1% |
| 6 | IEF | ISHARES TR | — | 35,154.0 | $3.4M | 2.24% | +24K | +208.2% | $95.44 | -1.7% |
| 7 | SHY | ISHARES TR | — | 37,383.0 | $3.1M | 2.06% | +3K | +7.9% | $82.57 | -0.5% |
| 8 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 145,426.0 | $2.8M | 1.86% | +56K | +63.0% | $19.13 | +14.5% |
| 9 | ACIO | ETF SER SOLUTIONS | — | 32,021.0 | $1.3M | 0.90% | +7K | +26.4% | $41.96 | +10.5% |
| 10 | IEI | ISHARES TR | — | 8,843.0 | $1.0M | 0.70% | +1K | +19.3% | $118.60 | -1.2% |
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
Financial Services
94.1%
Industrials
5.2%
Technology
0.7%