Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 8,918.0 | $283K | 0.22% | NEW | — | $31.71 | +9.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 787.0 | $268K | 0.21% | -520.0 | -39.8% | $340.81 | -2.2% |
| 43 | LMT | LOCKHEED MARTIN CORP | Industrials | 505.0 | $257K | 0.20% | -67.0 | -11.7% | $509.06 | +3.2% |
| 44 | IWD | ISHARES TR | — | 1,053.0 | $255K | 0.20% | NEW | — | $242.43 | +6.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 1,343.0 | $255K | 0.20% | -325.0 | -19.5% | $189.73 | +5.8% |
| 46 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 323.0 | $247K | 0.19% | NEW | — | $190.94 | +11.6% |
| 47 | GD | GENERAL DYNAMICS CORP | Industrials | 686.0 | $243K | 0.19% | -226.0 | -24.8% | $354.26 | +1.4% |
| 48 | VGT | VANGUARD WORLD FD | — | 2,024.0 | $242K | 0.19% | NEW | — | $119.55 | +1.4% |
| 49 | XLU | SELECT SECTOR SPDR TR | — | 5,267.0 | $239K | 0.18% | NEW | — | $45.34 | -5.0% |
| 50 | MRVL | MARVELL TECHNOLOGY INC | Technology | 782.0 | $233K | 0.18% | NEW | — | $297.89 | -25.0% |
| 51 | SEF | PROSHARES TR | — | 7,099.0 | $223K | 0.17% | NEW | — | $31.37 | -6.9% |
| 52 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 744.0 | $216K | 0.17% | -193.0 | -20.6% | $290.60 | -11.8% |
| 53 | NOC | NORTHROP GRUMMAN CORP | Industrials | 411.0 | $209K | 0.16% | -62.0 | -13.1% | $508.83 | +1.2% |
| 54 | AGG | ISHARES TR | — | 2,109.0 | $209K | 0.16% | -5K | -72.2% | $98.98 | -2.0% |
| 55 | — | FORTINET INC | — | 1,305.0 | $201K | 0.15% | NEW | — | $153.66 | — |
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
89.8%
Industrials
5.4%
Technology
4.8%