Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | Space Exploration Techn-CL A | — | 2,500.0 | $427K | 0.04% | NEW | — | $170.86 | — |
| 182 | AMD | Advanced Micro Devices | Technology | 735.0 | $427K | 0.04% | NEW | — | $580.91 | +4.6% |
| 183 | — | PIMCO Mortgage Backed Sec Act ETF | — | 8,597.0 | $425K | 0.04% | NEW | — | $49.38 | — |
| 184 | — | UBS Core MSCI Japan UCITS ETF JPY acc | — | 11,420.0 | $391K | 0.04% | NEW | — | $34.20 | — |
| 185 | IVOG | Vanguard S&P Mid Cap 400 Growth ETF | — | 2,628.0 | $384K | 0.04% | NEW | — | $146.30 | -6.3% |
| 186 | — | UBS MSCI United Kingdom UCITS ETF GBP acc | — | 6,400.0 | $365K | 0.04% | NEW | — | $57.00 | — |
| 187 | — | UBS Core MSCI USA UCITS ETF USD acc | — | 8,300.0 | $364K | 0.04% | NEW | — | $43.81 | — |
| 188 | — | iShares AI Infrastructure UCITS ETF USD (Acc) | — | 31,200.0 | $364K | 0.04% | NEW | — | $11.65 | — |
| 189 | — | Ubs Msci Usa Sf Index Fund Usd Acc | — | 1,550.0 | $345K | 0.03% | NEW | — | $222.80 | — |
| 190 | — | iShares Digital Security UCITS ETF (Acc) | — | 28,606.0 | $334K | 0.03% | NEW | — | $11.68 | — |
| 191 | — | Xtrackers II USD Overnight Rate Swap UCITS ETF 1C | — | 1,510.0 | $323K | 0.03% | NEW | — | $213.83 | — |
| 192 | BBJP | JPMorgan Betabuilders Japan ETF | — | 4,236.0 | $319K | 0.03% | NEW | — | $75.31 | +3.3% |
| 193 | PCRX | Pacira Biosciences Inc | Healthcare | 12,500.0 | $317K | 0.03% | NEW | — | $25.37 | +1.1% |
| 194 | MU | Micron Technology | Technology | 266.0 | $307K | 0.03% | NEW | — | $1154.29 | -7.7% |
| 195 | ABBV | Abbvie Inc Com | Healthcare | 1,209.0 | $304K | 0.03% | NEW | — | $251.64 | +4.6% |
| 196 | IJR | iShares Core S&P Small-Cap ETF | — | 2,045.0 | $303K | 0.03% | NEW | — | $148.31 | -7.7% |
| 197 | XLY | Cons Discret Sel Sect SPDR FD | — | 2,562.0 | $300K | 0.03% | NEW | — | $117.28 | -6.9% |
| 198 | — | Grupo Bimbo S.A.B. de C.V. | — | 89,686.0 | $293K | 0.03% | NEW | — | $3.27 | — |
| 199 | — | First Trust RBA American Industrial Renaissance UCITS ETF Class A USD (Acc) | — | 9,042.0 | $290K | 0.03% | NEW | — | $32.05 | — |
| 200 | IYR | iShares U.S. Real Estate ETF | — | 2,830.0 | $289K | 0.03% | NEW | — | $102.24 | -6.0% |
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
Technology
41.4%
Financial Services
23.1%
Communication Services
15.6%
Consumer Cyclical
13.9%
Healthcare
3.6%
Industrials
1.1%
Consumer Defensive
0.8%
Energy
0.6%