Portfolio (Quarterly)
Guide ↗
Bricktown Capital, LLC
· CIK 0001934657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECH | ISHARES INC | — | 30,000.0 | $1.2M | 0.23% | NEW | — | $39.76 | -2.2% |
| 22 | IWN | ISHARES TR | — | 4,386.0 | $832K | 0.16% | — | — | $189.59 | +17.3% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 4,933.0 | $798K | 0.16% | — | — | $161.73 | +10.9% |
| 24 | — | FORTINET INC | — | 9,200.0 | $752K | 0.15% | NEW | — | $81.72 | — |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 4,600.0 | $737K | 0.14% | NEW | — | $160.32 | +123.7% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 8,508.0 | $697K | 0.14% | — | — | $81.98 | +3.9% |
| 27 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,600.0 | $657K | 0.13% | NEW | — | $142.85 | -4.0% |
| 28 | XLB | SELECT SECTOR SPDR TR | — | 12,946.0 | $647K | 0.13% | — | — | $49.97 | +1.1% |
| 29 | ZS | ZSCALER INC | Technology | 4,400.0 | $617K | 0.12% | NEW | — | $140.29 | +6.9% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 3,558.0 | $522K | 0.10% | — | — | $146.61 | +9.9% |
| 31 | OEF | ISHARES TR | — | 1,294.0 | $412K | 0.08% | — | — | $318.07 | +15.3% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,308.0 | $251K | 0.05% | — | — | $191.92 | +11.2% |
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
Financial Services
86.1%
Technology
13.9%