Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | iShares MSCI ACWI UCITS ETF (Acc) | — | 122,759.0 | $14.8M | 1.43% | NEW | — | $120.89 | — |
| 22 | — | iShares Short Duration High Yield Corp Bond UCITS ETF (Acc) | — | 2,019,546.0 | $14.7M | 1.42% | NEW | — | $7.27 | — |
| 23 | VGK | Vanguard FTSE Europe ETF | — | 162,316.0 | $14.4M | 1.39% | NEW | — | $88.54 | +0.1% |
| 24 | — | iShares J.P. Morgan EM Bond UCITS ETF (Acc) | — | 1,857,120.0 | $12.3M | 1.19% | NEW | — | $6.63 | — |
| 25 | IVE | iShares S&P 500 Value ETF | — | 47,422.0 | $10.8M | 1.04% | NEW | — | $227.06 | +2.2% |
| 26 | VWO | Vanguard FTSE Emerging Markets ETF | — | 176,075.0 | $10.5M | 1.02% | NEW | — | $59.69 | +0.8% |
| 27 | BAC | Bank of America | Financial Services | 180,605.0 | $10.3M | 0.99% | NEW | — | $56.98 | -0.5% |
| 28 | IWM | iShares Russell 2000 ETF | — | 32,243.0 | $9.7M | 0.94% | NEW | — | $300.45 | -6.1% |
| 29 | — | iShares Global Govt Bond UCITS ETF (Acc) | — | 2,028,599.0 | $9.5M | 0.92% | NEW | — | $4.70 | — |
| 30 | — | Berkshire Hathaway Inc. Class A | — | 12.0 | $9.0M | 0.87% | NEW | — | $748850.00 | — |
| 31 | — | iShares Treasury Bond 1-3yr UCITS ETF (Acc) | — | 1,507,212.0 | $9.0M | 0.87% | NEW | — | $5.95 | — |
| 32 | IWD | iShares Russell 1000 Value ETF | — | 36,928.0 | $9.0M | 0.86% | NEW | — | $242.43 | +3.9% |
| 33 | — | Invesco Preferred Shares UCITS ETF (Acc) | — | 191,351.0 | $8.9M | 0.86% | NEW | — | $46.38 | — |
| 34 | — | iShares Core MSCI EMU UCITS ETF (Acc) | — | 31,403.0 | $8.8M | 0.85% | NEW | — | $281.75 | — |
| 35 | — | SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | — | 70,674.0 | $8.5M | 0.82% | NEW | — | $119.59 | — |
| 36 | GSEW | Goldman Sachs Equal Weight U.S. Large Cap ETF | — | 85,137.0 | $8.0M | 0.78% | NEW | — | $94.42 | +0.1% |
| 37 | SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | — | 158,336.0 | $8.0M | 0.77% | NEW | — | $50.37 | -1.6% |
| 38 | FLOT | iShares Floating Rate Bond ETF | — | 154,747.0 | $7.9M | 0.76% | NEW | — | $51.05 | -0.0% |
| 39 | — | iShares Corp Bond UCITS ETF (Acc) | — | 1,229,815.0 | $7.8M | 0.76% | NEW | — | $6.37 | — |
| 40 | XLF | Financial Select Sector SPDR Fund | — | 142,127.0 | $7.6M | 0.74% | NEW | — | $53.61 | +2.3% |
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%