Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Vanguard S&P 500 UCITS ETF (Acc) | — | 5,972.0 | $863K | 0.08% | NEW | — | $144.46 | — |
| 142 | KO | Coca-Cola | Consumer Defensive | 10,605.0 | $862K | 0.08% | NEW | — | $81.27 | +5.9% |
| 143 | VEU | Vanguard FTSE All World Ex US ETF | — | 10,240.0 | $858K | 0.08% | NEW | — | $83.75 | -0.9% |
| 144 | — | Vanguard Usd CP 1-3 Ucits ETF | — | 17,147.0 | $842K | 0.08% | NEW | — | $49.10 | — |
| 145 | MEM | Matthews Emrg MRKT EQT Actv ETF | — | 17,960.0 | $813K | 0.08% | NEW | — | $45.26 | -3.9% |
| 146 | AXP | American Express | Financial Services | 2,386.0 | $807K | 0.08% | NEW | — | $338.25 | -10.1% |
| 147 | — | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | — | 1,111.0 | $792K | 0.08% | NEW | — | $713.30 | — |
| 148 | — | iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | — | 6,925.0 | $785K | 0.08% | NEW | — | $113.36 | — |
| 149 | — | iShares Gold ETF (CH) | — | 2,025.0 | $781K | 0.07% | NEW | — | $385.50 | — |
| 150 | — | UBS Core MSCI EMU UCITS ETF EUR acc | — | 15,940.0 | $780K | 0.07% | NEW | — | $48.93 | — |
| 151 | ARKK | Ark Innovation ETF | — | 9,437.0 | $763K | 0.07% | NEW | — | $80.82 | +10.2% |
| 152 | COWZ | Pacer US Cash Cows 100 ETF | — | 12,088.0 | $752K | 0.07% | NEW | — | $62.20 | +7.3% |
| 153 | MA | Mastercard Inc CL A | Financial Services | 1,440.0 | $740K | 0.07% | NEW | — | $513.60 | +7.4% |
| 154 | UNH | UnitedHealth Group | Healthcare | 1,779.0 | $739K | 0.07% | NEW | — | $415.63 | -11.7% |
| 155 | UBER | Uber Technologies Inc | Technology | 10,016.0 | $723K | 0.07% | NEW | — | $72.16 | -5.1% |
| 156 | INTC | Intel | Technology | 4,995.0 | $697K | 0.07% | NEW | — | $139.63 | -13.9% |
| 157 | MS | Morgan Stanley | Financial Services | 3,335.0 | $697K | 0.07% | NEW | — | $209.04 | -10.0% |
| 158 | VCIT | Vanguard Inter Term Corporatebd Bond ETF | — | 8,325.0 | $688K | 0.07% | NEW | — | $82.65 | -5.3% |
| 159 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 8,285.0 | $680K | 0.07% | NEW | — | $82.11 | -1.1% |
| 160 | CRM | Salesforce | Technology | 3,998.0 | $626K | 0.06% | NEW | — | $156.66 | +46.5% |
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%