Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 74,366.0 | $7.6M | 0.73% | NEW | — | $102.30 | -1.9% |
| 42 | — | Invesco USD AAA CLO UCITS ETF (Acc) | — | 336,035.0 | $7.2M | 0.69% | NEW | — | $21.37 | — |
| 43 | — | iShares MSCI EM UCITS ETF USD (Acc) | — | 107,107.0 | $7.0M | 0.68% | NEW | — | $65.58 | — |
| 44 | JMST | JPMorgan Ultra-Short Municipal ETF | — | 137,619.0 | $7.0M | 0.68% | NEW | — | $51.00 | -0.9% |
| 45 | GOOG | Alphabet Inc. Class C | — | 19,395.0 | $6.9M | 0.66% | NEW | — | $353.33 | — |
| 46 | — | iShares US Aggregate Bond UCITS ETF (Acc) | — | 1,166,575.0 | $6.7M | 0.65% | NEW | — | $5.78 | — |
| 47 | VGT | Vanguard Info Tech ETF | — | 54,732.0 | $6.5M | 0.63% | NEW | — | $119.52 | +4.5% |
| 48 | MSFT | Microsoft | Technology | 17,005.0 | $6.3M | 0.61% | NEW | — | $373.03 | +36.4% |
| 49 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 8,443.0 | $6.3M | 0.61% | NEW | — | $746.76 | +2.3% |
| 50 | META | Meta Platforms Inc (Facebook) | Communication Services | 10,720.0 | $6.0M | 0.58% | NEW | — | $563.26 | +31.2% |
| 51 | — | iShares Short Duration Corp Bond UCITS ETF (Dist) | — | 57,593.0 | $5.7M | 0.56% | NEW | — | $99.75 | — |
| 52 | NVDA | Nvidia Corp | Technology | 27,857.0 | $5.6M | 0.54% | NEW | — | $200.09 | +13.6% |
| 53 | — | iShares NASDAQ 100 UCITS ETF (Acc) | — | 3,175.0 | $5.5M | 0.53% | NEW | — | $1731.20 | — |
| 54 | — | iShares Core MSCI Europe UCITS ETF (Dist) | — | 113,368.0 | $5.2M | 0.50% | NEW | — | $46.02 | — |
| 55 | IVW | iShares S&P 500 Growth ETF | — | 37,532.0 | $5.2M | 0.50% | NEW | — | $137.53 | +3.5% |
| 56 | EWJ | iShares MSCI Japan ETF | — | 54,382.0 | $5.1M | 0.49% | NEW | — | $93.51 | +3.2% |
| 57 | IWF | iShares Russell 1000 Growth ETF | — | 38,872.0 | $4.8M | 0.47% | NEW | — | $124.17 | +0.9% |
| 58 | — | iShares US Property Yield UCITS ETF (Dist) | — | 129,787.0 | $4.3M | 0.42% | NEW | — | $33.39 | — |
| 59 | VIS | Vanguard Industrials ETF | — | 11,995.0 | $4.3M | 0.42% | NEW | — | $360.38 | -10.1% |
| 60 | — | Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | — | 132,971.0 | $4.0M | 0.39% | NEW | — | $30.30 | — |
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%