Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPM | JPMorgan Chase | Financial Services | 4,629.0 | $1.5M | 0.15% | NEW | — | $327.30 | +1.2% |
| 102 | EZU | iShares MSCI Eurozone ETF | — | 22,505.0 | $1.5M | 0.14% | NEW | — | $66.75 | +0.2% |
| 103 | — | iShares Core MSCI EM IMI UCITS ETF (Acc) | — | 26,639.0 | $1.5M | 0.14% | NEW | — | $55.75 | — |
| 104 | — | iShares Short Duration High Yield Corp Bond UCITS ETF (Dist) | — | 16,455.0 | $1.4M | 0.14% | NEW | — | $86.64 | — |
| 105 | USFR | Wisdomtree TR (floatng Rat Trea) | — | 28,010.0 | $1.4M | 0.14% | NEW | — | $50.35 | +0.1% |
| 106 | QQQM | Invesco Nasdaq 100 ETF | — | 4,524.0 | $1.4M | 0.13% | NEW | — | $302.98 | +2.0% |
| 107 | — | iShares Currency Hedged MSCI Eurozone ETF | — | 27,301.0 | $1.4M | 0.13% | NEW | — | $50.15 | — |
| 108 | KKR | KKR & Co Inc Class A | — | 14,723.0 | $1.4M | 0.13% | NEW | — | $91.78 | — |
| 109 | PANW | Palo Alto Networks Inc | Technology | 3,931.0 | $1.3M | 0.13% | NEW | — | $341.02 | +18.2% |
| 110 | SHV | iShares Short Treasury Bond | — | 12,042.0 | $1.3M | 0.13% | NEW | — | $110.35 | -0.2% |
| 111 | CG | Carlyle Group Inc LP | Financial Services | 31,365.0 | $1.3M | 0.13% | NEW | — | $42.11 | -5.1% |
| 112 | MTUM | iShares Edge MSCI USA Momntm ETF | — | 3,761.0 | $1.3M | 0.12% | NEW | — | $342.83 | -5.8% |
| 113 | NTSX | WisdomTree 90/60 U.S. Balanced Fund | — | 21,439.0 | $1.3M | 0.12% | NEW | — | $59.05 | -0.2% |
| 114 | VGUS | Vanguard Ultra SHRT Treasury | — | 16,687.0 | $1.3M | 0.12% | NEW | — | $75.66 | -0.3% |
| 115 | BABA | Alibaba Group HLDG LTD | Consumer Cyclical | 12,664.0 | $1.2M | 0.12% | NEW | — | $95.98 | +9.7% |
| 116 | VTEB | Vanguard Municipal Bond Funds Vanguard Tax Exempt Bond ETF | — | 23,830.0 | $1.2M | 0.12% | NEW | — | $50.58 | -5.9% |
| 117 | SNOW | Snowflake Inc Class A | Technology | 4,707.0 | $1.2M | 0.12% | NEW | — | $254.50 | +33.9% |
| 118 | RTX | Raytheon Technologies Corp | Industrials | 6,275.0 | $1.2M | 0.12% | NEW | — | $189.73 | -2.6% |
| 119 | VT | Vanguard Total World Stock ETF | — | 7,507.0 | $1.2M | 0.11% | NEW | — | $156.94 | +1.3% |
| 120 | EFV | iShares MSCI EAFE Value Index Fund | — | 15,250.0 | $1.2M | 0.11% | NEW | — | $76.55 | +2.2% |
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%