Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 797.0 | $253K | 0.08% | NEW | — | $317.53 | -18.1% |
| 202 | SPG | Simon PPTY Group REIT | Real Estate | 1,126.0 | $252K | 0.08% | NEW | — | $223.65 | -8.4% |
| 203 | — | Siemens A G F Sponsored ADR | — | 1,564.0 | $252K | 0.08% | NEW | — | $160.91 | — |
| 204 | SAP | SAP Se Spon A D R | Technology | 1,628.0 | $251K | 0.07% | NEW | — | $154.11 | +33.9% |
| 205 | — | Tokio Marine Holdings F Sponsored ADR | — | 5,575.0 | $247K | 0.07% | NEW | — | $44.31 | — |
| 206 | CVS | CVS Health Corp | Healthcare | 2,372.0 | $245K | 0.07% | NEW | — | $103.45 | -8.5% |
| 207 | PWR | Quanta SVCS Inc | Industrials | 339.0 | $244K | 0.07% | NEW | — | $720.04 | -9.6% |
| 208 | RDY | DR Reddy S Laboratorie F Sponsored ADR | Healthcare | 16,756.0 | $243K | 0.07% | NEW | — | $14.49 | -17.9% |
| 209 | MAR | Marriott Intl Inc Class A | Consumer Cyclical | 642.0 | $238K | 0.07% | NEW | — | $370.59 | -9.7% |
| 210 | SCHD | Schwab US Dividend Equity ETF | — | 7,486.0 | $237K | 0.07% | NEW | — | $31.71 | +7.6% |
| 211 | BHP | BHP Group LTD F Sponsored ADR | Basic Materials | 2,842.0 | $237K | 0.07% | NEW | — | $83.31 | +4.6% |
| 212 | SHOP | Shopify Inc F Class A | Technology | 2,048.0 | $234K | 0.07% | NEW | — | $114.18 | +12.8% |
| 213 | BMY | Bristol-Myers Squibb | Healthcare | 4,035.0 | $232K | 0.07% | NEW | — | $57.62 | +10.4% |
| 214 | CNQ | Canadian Natural Res F | Energy | 5,881.0 | $232K | 0.07% | NEW | — | $39.50 | +26.8% |
| 215 | SONY | Sony Group Corp F Sponsored ADR | Technology | 11,534.0 | $231K | 0.07% | NEW | — | $20.06 | +19.1% |
| 216 | CIEN | Ciena Corp | Technology | 464.0 | $228K | 0.07% | NEW | — | $490.56 | -28.7% |
| 217 | OEF | iShares S&P 100 ETF | — | 620.0 | $227K | 0.07% | NEW | — | $365.87 | +4.0% |
| 218 | UNFI | United Nat Foods Inc | Consumer Defensive | 4,960.0 | $227K | 0.07% | NEW | — | $45.67 | -2.7% |
| 219 | MMM | 3M | Industrials | 1,382.0 | $224K | 0.07% | NEW | — | $161.91 | +1.9% |
| 220 | XLC | Communication Services Select Sector SPDR Fund | — | 2,059.0 | $221K | 0.07% | NEW | — | $107.17 | +5.1% |
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
33.5%
Financial Services
23.5%
Healthcare
8.8%
Industrials
8.1%
Communication Services
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
2.6%
Basic Materials
1.2%
Utilities
0.9%