Portfolio (Quarterly)
Guide ↗
Banque Cantonale Vaudoise
· CIK 0001793755| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GL | GLOBE LIFE INC | Financial Services | 348.0 | $49K | 0.00% | NEW | — | $140.80 | +10.6% |
| 702 | IAG | IAMGOLD CORP | Basic Materials | 2,986.0 | $49K | 0.00% | NEW | — | $16.41 | +1.6% |
| 703 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 103.0 | $49K | 0.00% | NEW | — | $475.73 | +3.6% |
| 704 | XLP | SELECT SECTOR SPDR TR | — | 629.0 | $49K | 0.00% | NEW | — | $77.90 | +9.3% |
| 705 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 10,053.0 | $46K | 0.00% | NEW | — | $4.58 | +13.9% |
| 706 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 457.0 | $46K | 0.00% | NEW | — | $100.66 | +21.1% |
| 707 | VCR | VANGUARD WORLD FD | — | 116.0 | $46K | 0.00% | NEW | — | $396.55 | -4.5% |
| 708 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 74.0 | $45K | 0.00% | NEW | — | $608.11 | +6.9% |
| 709 | VNM | VANECK ETF TRUST | — | 2,359.0 | $45K | 0.00% | NEW | — | $19.08 | +0.5% |
| 710 | IPAY | AMPLIFY ETF TR | — | 845.0 | $44K | 0.00% | NEW | — | $52.07 | -13.0% |
| 711 | ARIS | ARIS MNG CORP | Basic Materials | 2,696.0 | $44K | 0.00% | NEW | — | $16.32 | +6.5% |
| 712 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 7,156.0 | $44K | 0.00% | NEW | — | $6.15 | +6.2% |
| 713 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 1,856.0 | $44K | 0.00% | NEW | — | $23.71 | -75.8% |
| 714 | PBE | INVESCO EXCHANGE TRADED FD T | — | 530.0 | $44K | 0.00% | NEW | — | $83.02 | -3.4% |
| 715 | MWA | MUELLER WTR PRODS INC | Industrials | 1,841.0 | $44K | 0.00% | NEW | — | $23.90 | +6.6% |
| 716 | NLR | VANECK ETF TRUST | — | 350.0 | $43K | 0.00% | NEW | — | $122.86 | +2.3% |
| 717 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 415.0 | $42K | 0.00% | NEW | — | $101.20 | -32.5% |
| 718 | DRD | DRDGOLD LIMITED | Basic Materials | 1,366.0 | $42K | 0.00% | NEW | — | $30.75 | -16.0% |
| 719 | FCEL | FUELCELL ENERGY INC | Industrials | 5,767.0 | $42K | 0.00% | NEW | — | $7.28 | +141.5% |
| 720 | FMC | FMC CORP | Basic Materials | 2,980.0 | $41K | 0.00% | NEW | — | $13.76 | -6.3% |
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
30.9%
Financial Services
25.5%
Healthcare
12.1%
Consumer Cyclical
7.8%
Industrials
6.9%
Communication Services
6.9%
Consumer Defensive
3.5%
Energy
2.1%
Utilities
1.6%
Basic Materials
1.5%