Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SLV | ISHARES SILVER TR | Financial Services | 21,425.0 | $1.5M | 0.97% | NEW | — | $68.14 | +0.3% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 14,365.0 | $1.1M | 0.72% | NEW | — | $74.72 | -0.3% |
| 3 | UXRP | PROSHARES TR | — | 115,105.0 | $425K | 0.28% | NEW | — | $3.69 | -6.5% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,113.0 | $361K | 0.24% | NEW | — | $50.80 | +0.3% |
| 5 | SPUU | DIREXION SHARES ETF TRUST | — | 2,102.0 | $348K | 0.23% | NEW | — | $165.38 | +30.1% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $346K | 0.23% | NEW | — | $604.14 | -11.7% |
| 7 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 937.0 | $323K | 0.22% | NEW | — | $345.12 | -9.6% |
| 8 | NOC | NORTHROP GRUMMAN CORP | Industrials | 473.0 | $322K | 0.21% | NEW | — | $681.62 | -18.5% |
| 9 | RTX | RTX CORPORATION | Industrials | 1,668.0 | $322K | 0.21% | NEW | — | $192.86 | -8.2% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 912.0 | $313K | 0.21% | NEW | — | $343.32 | -0.1% |
| 11 | QQQU | DIREXION SHARES ETF TRUST | — | 6,937.0 | $294K | 0.20% | NEW | — | $42.39 | +42.1% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 4,655.0 | $285K | 0.19% | NEW | — | $61.26 | -2.9% |
| 13 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,347.0 | $260K | 0.17% | NEW | — | $110.78 | +12.9% |
| 14 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 4,332.0 | $250K | 0.17% | NEW | — | $57.76 | +12.8% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,514.0 | $248K | 0.17% | NEW | — | $163.59 | +17.7% |
| 16 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,879.0 | $243K | 0.16% | NEW | — | $62.68 | +34.5% |
| 17 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,247.0 | $242K | 0.16% | NEW | — | $46.16 | +21.0% |
| 18 | XLB | SELECT SECTOR SPDR TR | — | 4,639.0 | $232K | 0.15% | NEW | — | $49.97 | +0.6% |
| 19 | IYT | ISHARES TR | — | 2,946.0 | $220K | 0.15% | NEW | — | $74.61 | +9.2% |
| 20 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,068.0 | $214K | 0.14% | NEW | — | $200.79 | +6.1% |
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%