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 | GLD | SPDR GOLD TR | Financial Services | 23,692.0 | $10.2M | 6.80% | -2K | -8.4% | $430.29 | -3.1% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 109,312.0 | $9.6M | 6.43% | +39K | +56.2% | $88.16 | -3.1% |
| 5 | SH | PROSHARES TR | — | 192,415.0 | $7.3M | 4.87% | -10K | -5.2% | $37.93 | -11.9% |
| 6 | TLT | ISHARES TR | — | 70,722.0 | $6.1M | 4.09% | -6K | -7.9% | $86.69 | -2.8% |
| 7 | — | INVESTMENT MANAGERS SER TR I | — | 42,223.0 | $6.1M | 4.08% | +4K | +9.4% | $145.02 | — |
| 8 | BIL | SPDR SERIES TRUST | — | 62,296.0 | $5.7M | 3.81% | -2K | -3.0% | $91.64 | -0.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 8,799.0 | $5.1M | 3.39% | -12K | -58.1% | $577.16 | +23.8% |
| 10 | IYW | ISHARES TR | — | 24,959.0 | $4.5M | 3.02% | -33K | -56.6% | $181.42 | +32.3% |
| 11 | SGOV | ISHARES TR | — | 42,718.0 | $4.3M | 2.87% | +32K | +288.4% | $100.66 | -0.1% |
| 12 | GLDB | ETF OPPORTUNITIES TRUST | — | 181,875.0 | $4.3M | 2.86% | -10K | -5.2% | $23.58 | +2.1% |
| 13 | HCMT | DIREXION SHARES ETF TRUST | — | 95,544.0 | $3.4M | 2.24% | -105K | -52.3% | $35.19 | +14.6% |
| 14 | IEF | ISHARES TR | — | 35,154.0 | $3.4M | 2.24% | +24K | +208.2% | $95.44 | -1.7% |
| 15 | VOO | VANGUARD INDEX FDS | — | 5,183.0 | $3.1M | 2.07% | -11K | -68.0% | $597.51 | +14.3% |
| 16 | SHY | ISHARES TR | — | 37,383.0 | $3.1M | 2.06% | +3K | +7.9% | $82.57 | -0.5% |
| 17 | IDU | ISHARES TR | — | 26,088.0 | $3.0M | 2.02% | -1K | -5.3% | $116.11 | -2.2% |
| 18 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 145,426.0 | $2.8M | 1.86% | +56K | +63.0% | $19.13 | +14.5% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 21,425.0 | $1.5M | 0.97% | NEW | — | $68.14 | +1.9% |
| 20 | ACIO | ETF SER SOLUTIONS | — | 32,021.0 | $1.3M | 0.90% | +7K | +26.4% | $41.96 | +10.5% |
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%