Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 23,692.0 | $10.2M | 6.80% | -2K | -8.4% | $430.29 | -3.1% |
| 2 | SH | PROSHARES TR | — | 192,415.0 | $7.3M | 4.87% | -10K | -5.2% | $37.93 | -11.9% |
| 3 | TLT | ISHARES TR | — | 70,722.0 | $6.1M | 4.09% | -6K | -7.9% | $86.69 | -2.8% |
| 4 | BIL | SPDR SERIES TRUST | — | 62,296.0 | $5.7M | 3.81% | -2K | -3.0% | $91.64 | -0.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 8,799.0 | $5.1M | 3.39% | -12K | -58.1% | $577.16 | +23.8% |
| 6 | IYW | ISHARES TR | — | 24,959.0 | $4.5M | 3.02% | -33K | -56.6% | $181.42 | +32.3% |
| 7 | GLDB | ETF OPPORTUNITIES TRUST | — | 181,875.0 | $4.3M | 2.86% | -10K | -5.2% | $23.58 | +2.1% |
| 8 | HCMT | DIREXION SHARES ETF TRUST | — | 95,544.0 | $3.4M | 2.24% | -105K | -52.3% | $35.19 | +14.6% |
| 9 | VOO | VANGUARD INDEX FDS | — | 5,183.0 | $3.1M | 2.07% | -11K | -68.0% | $597.51 | +14.3% |
| 10 | IDU | ISHARES TR | — | 26,088.0 | $3.0M | 2.02% | -1K | -5.3% | $116.11 | -2.2% |
| 11 | — | MANAGED PORTFOLIO SERIES | — | 42,023.0 | $1.0M | 0.68% | -5K | -10.5% | $24.21 | — |
| 12 | AGG | ISHARES TR | — | 7,581.0 | $753K | 0.50% | -46K | -85.9% | $99.27 | -0.9% |
| 13 | TQQQ | PROSHARES TR | — | 15,318.0 | $638K | 0.43% | -13K | -45.4% | $41.68 | +84.6% |
| 14 | QLD | PROSHARES TR | — | 7,505.0 | $496K | 0.33% | -5K | -40.8% | $66.07 | +39.9% |
| 15 | SPXL | DIREXION SHARES ETF TRUST | — | 1,992.0 | $368K | 0.25% | -2K | -45.0% | $184.86 | +46.2% |
| 16 | IWB | ISHARES TR | — | 1,000.0 | $357K | 0.24% | -284.0 | -22.1% | $356.64 | +13.5% |
| 17 | DDM | PROSHARES TR | — | 6,769.0 | $352K | 0.23% | -9K | -56.6% | $52.05 | +17.0% |
| 18 | PANW | PALO ALTO NETWORKS INC | Technology | 1,307.0 | $210K | 0.14% | -146.0 | -10.1% | $160.31 | +57.8% |
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%