Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ADBE | Adobe Systems Inc | Technology | 1,396.0 | $286K | 0.03% | NEW | — | $205.02 | +13.7% |
| 202 | FEZ | SPDR EURO STOXX 50 ETF | — | 3,961.0 | $272K | 0.03% | NEW | — | $68.68 | -0.7% |
| 203 | — | iShares Corp Bond UCITS ETF | — | 2,650.0 | $269K | 0.03% | NEW | — | $101.47 | — |
| 204 | — | iShares S&P 500 Financials Sector UCITS ETF (Acc) | — | 16,674.0 | $265K | 0.03% | NEW | — | $15.88 | — |
| 205 | GLD | SPDR Gold Trust | Financial Services | 699.0 | $257K | 0.03% | NEW | — | $368.38 | +3.9% |
| 206 | — | UBS MSCI Canada Ucits ETF | — | 8,650.0 | $254K | 0.03% | NEW | — | $29.36 | — |
| 207 | — | Siemens Energy AG Held BY Euroclear | — | 1,307.0 | $248K | 0.02% | NEW | — | $189.56 | — |
| 208 | IHAK | iShares Cybersecurity and Tech ETF | — | 4,040.0 | $245K | 0.02% | NEW | — | $60.71 | +9.8% |
| 209 | — | Vanguard EUR Corporate 1-3 Year Bond UCITS ETF - (EUR) (Acc) | — | 40,900.0 | $242K | 0.02% | NEW | — | $5.91 | — |
| 210 | ETN | Eaton Corporation PLC | Industrials | 561.0 | $239K | 0.02% | NEW | — | $426.12 | +1.7% |
| 211 | — | Vanguard FTSE Emerging Markets UCITS ETF USD (Acc) | — | 2,682.0 | $234K | 0.02% | NEW | — | $87.30 | — |
| 212 | WMT | Wal-Mart | Consumer Defensive | 1,926.0 | $218K | 0.02% | NEW | — | $113.26 | -5.7% |
| 213 | FLCA | Franklin FTSE Canada ETF | — | 4,170.0 | $215K | 0.02% | NEW | — | $51.47 | +2.3% |
| 214 | — | Global X Uranium UCITS ETF USD (Acc) | — | 8,146.0 | $213K | 0.02% | NEW | — | $26.20 | — |
| 215 | PHO | Powershares Water Resources | — | 3,050.0 | $211K | 0.02% | NEW | — | $69.08 | -1.1% |
| 216 | — | iShares USD Treasury Bond 20yr UCITS ETF USD (Accumulating) | — | 44,660.0 | $209K | 0.02% | NEW | — | $4.68 | — |
| 217 | — | SPDR MSCI Europe Financials Ucits ETF Held BY Euroclear | — | 1,166.0 | $202K | 0.02% | NEW | — | $173.22 | — |
| 218 | IVOO | Vanguard S&P Mid Cap 400 ETF | — | 1,535.0 | $200K | 0.02% | NEW | — | $130.40 | -6.1% |
| 219 | TAIL | Cambria Tail Risk ETF | — | 16,700.0 | $178K | 0.02% | NEW | — | $10.63 | -7.8% |
| 220 | — | iShares Diversified Commodity Swap UCITS ETF (No Income) | — | 14,350.0 | $131K | 0.01% | NEW | — | $9.10 | — |
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%