Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AIRR | First Trust RBA Amer Industrial Renaissance ETF | — | 8,685.0 | $1.2M | 0.11% | NEW | — | $133.25 | -19.9% |
| 122 | DELL | Dell Technologies Inc | Technology | 2,635.0 | $1.1M | 0.11% | NEW | — | $431.46 | +31.2% |
| 123 | EZBC | Franklin Bitcoin ETF | Financial Services | 33,473.0 | $1.1M | 0.11% | NEW | — | $33.91 | +45.1% |
| 124 | VIOG | Vanguard S&P Small-Cap 600 Growth ETF | — | 7,374.0 | $1.1M | 0.11% | NEW | — | $153.43 | -8.3% |
| 125 | — | UBS Core MSCI EM ETF USD acc | — | 59,075.0 | $1.1M | 0.11% | NEW | — | $19.12 | — |
| 126 | — | iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | — | 24,100.0 | $1.1M | 0.11% | NEW | — | $46.02 | — |
| 127 | CVS | CVS Health Corp Com | Healthcare | 10,378.0 | $1.1M | 0.10% | NEW | — | $103.45 | -16.2% |
| 128 | CRWD | Crowdstrike Holdings Inc - A | Technology | 1,390.0 | $1.1M | 0.10% | NEW | — | $190.79 | +41.3% |
| 129 | — | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | — | 83,203.0 | $1.1M | 0.10% | NEW | — | $12.66 | — |
| 130 | NOW | Service Now Inc | Technology | 10,193.0 | $1.0M | 0.10% | NEW | — | $99.28 | +36.7% |
| 131 | — | Vanguard FTSE All-World UCITS ETF (USD) Acc | — | 5,300.0 | $1.0M | 0.10% | NEW | — | $188.78 | — |
| 132 | PAVE | Global X US Infrastructure | — | 16,392.0 | $966K | 0.09% | NEW | — | $58.92 | -8.6% |
| 133 | HOOD | Robinhood MKTS Inc | Financial Services | 9,571.0 | $960K | 0.09% | NEW | — | $100.28 | +13.8% |
| 134 | V | Visa Inc CL A | Financial Services | 2,659.0 | $912K | 0.09% | NEW | — | $343.09 | +5.0% |
| 135 | — | iShares S&P 500 Industrials Sector UCITS ETF (Acc) | — | 56,669.0 | $887K | 0.09% | NEW | — | $15.65 | — |
| 136 | SHEL | Shell PLC Sponsored ADR Repstg Ord SH | Energy | 11,327.0 | $878K | 0.09% | NEW | — | $77.54 | +23.9% |
| 137 | — | iShares J.P. Morgan EM Local Govt Bond UCITS (Acc) | — | 154,135.0 | $877K | 0.09% | NEW | — | $5.69 | — |
| 138 | IWO | iShares Russell 2000 GRWTH ETF | — | 2,223.0 | $876K | 0.09% | NEW | — | $393.96 | -8.2% |
| 139 | TER | Teradyne | Technology | 1,808.0 | $875K | 0.09% | NEW | — | $483.84 | -7.1% |
| 140 | HLNE | Hamilton Lane Incorporat Class A | Financial Services | 11,017.0 | $868K | 0.08% | NEW | — | $78.83 | +13.5% |
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%