Portfolio (Quarterly)
Guide ↗
XY Capital Ltd
· CIK 0001933132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | AMZN | AMAZON COM INC | Consumer Cyclical | 187 | $43K | 0.03% | SOLD |
| 202 | AMP | AMERIPRISE FINL INC | Financial Services | 85 | $42K | 0.03% | SOLD |
| 203 | XLF PUT | SELECT SECTOR SPDR TR | — | 700 | $38K | 0.02% | SOLD |
| 204 | WDAY | WORKDAY INC | Technology | 146 | $31K | 0.02% | SOLD |
| 205 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 156 | $29K | 0.02% | SOLD |
| 206 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 84 | $28K | 0.02% | SOLD |
| 207 | — | BERKSHIRE HATHAWAY INC DEL | — | 52 | $26K | 0.02% | SOLD |
| 208 | PGR | PROGRESSIVE CORP | Financial Services | 89 | $20K | 0.01% | SOLD |
| 209 | TXN | TEXAS INSTRS INC | Technology | 110 | $19K | 0.01% | SOLD |
| 210 | RBLX | ROBLOX CORP | Technology | 136 | $11K | 0.01% | SOLD |
| 211 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 106 | $10K | 0.01% | SOLD |
| 212 | ACN | ACCENTURE PLC IRELAND | Technology | 33 | $9K | 0.01% | SOLD |
| 213 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40 | $6K | 0.00% | SOLD |
| 214 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 17 | $863.0 | 0.00% | SOLD |
Sector Allocation
Consumer Cyclical
34.6%
Financial Services
24.1%
Technology
17.6%
Communication Services
8.3%
Consumer Defensive
3.3%
Basic Materials
3.2%
Healthcare
2.9%
Energy
2.9%
Industrials
2.8%
Real Estate
0.3%