Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWN | iShares Russell 2000 Value ETF | — | 17,742.0 | $3.9M | 0.38% | NEW | — | $221.20 | -5.3% |
| 62 | IEFA | iShares Core MSCI EAFE ETF | — | 40,367.0 | $3.9M | 0.38% | NEW | — | $96.58 | +0.3% |
| 63 | — | iShares High Yield Corp Bond UCITS ETF (Acc) | — | 488,803.0 | $3.7M | 0.35% | NEW | — | $7.50 | — |
| 64 | — | iShares Core MSCI World UCITS ETF (Acc) | — | 24,300.0 | $3.5M | 0.34% | NEW | — | $143.55 | — |
| 65 | ACWX | iShares MSCI ACWI ex U.S. ETF | — | 45,639.0 | $3.5M | 0.34% | NEW | — | $76.11 | -0.6% |
| 66 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 24,313.0 | $3.3M | 0.32% | NEW | — | $137.54 | -8.0% |
| 67 | XLV | Health Care Select Sector SPDR Fund | — | 20,441.0 | $3.2M | 0.31% | NEW | — | $158.66 | +6.2% |
| 68 | — | iShares J.P. Morgan EM Local Govt Bond UCITS ETF (Dist) | — | 68,985.0 | $3.2M | 0.31% | NEW | — | $46.19 | — |
| 69 | VPL | Vanguard FTSE Pacific ETF | — | 26,786.0 | $3.1M | 0.30% | NEW | — | $115.69 | +0.1% |
| 70 | — | iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | — | 293,453.0 | $2.9M | 0.28% | NEW | — | $9.99 | — |
| 71 | PFF | iShares U.S. Preferred Stock ETF | — | 90,996.0 | $2.8M | 0.27% | NEW | — | $30.49 | -3.2% |
| 72 | MBB | iShares MBS ETF | — | 28,777.0 | $2.7M | 0.26% | NEW | — | $94.77 | -5.4% |
| 73 | AVGO | Broadcom Limited | Technology | 7,141.0 | $2.7M | 0.26% | NEW | — | $377.75 | -7.0% |
| 74 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 27,201.0 | $2.7M | 0.26% | NEW | — | $98.98 | -4.5% |
| 75 | IWP | iShares Russell Mid-Cap Growth ETF | — | 18,343.0 | $2.7M | 0.26% | NEW | — | $146.41 | -6.0% |
| 76 | VOOG | Vanguard S&P 500 Growth ETF | — | 31,459.0 | $2.6M | 0.25% | NEW | — | $82.62 | +3.5% |
| 77 | GSLC | Goldman Sachs Actvbeta US LRG ETF | — | 17,848.0 | $2.5M | 0.24% | NEW | — | $141.89 | +2.2% |
| 78 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 16,693.0 | $2.5M | 0.24% | NEW | — | $147.73 | -6.8% |
| 79 | — | iShares Treasury Bond 7-10yr UCITS ETF USD (Acc) | — | 15,873.0 | $2.5M | 0.24% | NEW | — | $155.01 | — |
| 80 | JAAA | Janus Henderson AAA CLO ETF | — | 47,619.0 | $2.4M | 0.23% | NEW | — | $50.49 | -0.0% |
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%