Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ITW | Illinois Tool Works | Industrials | 2,962.0 | $801K | 0.24% | NEW | — | $270.47 | -0.9% |
| 82 | — | Advantest Corp F Sponsored ADR | — | 3,766.0 | $784K | 0.24% | NEW | — | $208.06 | — |
| 83 | NFLX | Netflix Inc | Communication Services | 10,676.0 | $762K | 0.23% | NEW | — | $71.40 | +8.4% |
| 84 | QCOM | Qualcomm Inc | Technology | 4,092.0 | $756K | 0.23% | NEW | — | $184.79 | -1.5% |
| 85 | KB | KB Finl Group Inc F Sponsored ADR | Financial Services | 7,174.0 | $753K | 0.23% | NEW | — | $104.96 | +25.8% |
| 86 | ECL | Ecolab Inc | Basic Materials | 2,682.0 | $747K | 0.23% | NEW | — | $278.61 | -0.9% |
| 87 | MCD | McDonald's | Consumer Cyclical | 2,727.0 | $737K | 0.22% | NEW | — | $270.31 | -6.6% |
| 88 | SNDK | Sandisk Corp | Technology | 323.0 | $735K | 0.22% | NEW | — | $2274.59 | -28.2% |
| 89 | CRM | Salesforce | Technology | 4,642.0 | $727K | 0.22% | NEW | — | $156.66 | +58.1% |
| 90 | COP | Conocophillips | Energy | 6,932.0 | $721K | 0.22% | NEW | — | $103.96 | +32.1% |
| 91 | UMC | United Microelectronic F Sponsored ADR | Technology | 26,143.0 | $711K | 0.21% | NEW | — | $27.21 | -16.8% |
| 92 | EW | Edwards Lifesciences Corp | Healthcare | 7,739.0 | $700K | 0.21% | NEW | — | $90.46 | -6.7% |
| 93 | SHY | iShares 1-3 Year Treasry Bond ETF | — | 8,499.0 | $698K | 0.21% | NEW | — | $82.11 | -0.9% |
| 94 | ORCL | Oracle Corp | Technology | 4,754.0 | $697K | 0.21% | NEW | — | $146.55 | +2.5% |
| 95 | RTX | Raytheon Technologies Co | Industrials | 3,656.0 | $694K | 0.21% | NEW | — | $189.73 | +4.2% |
| 96 | WDC | Western Digital Corp Com | Technology | 1,064.0 | $680K | 0.20% | NEW | — | $638.72 | -30.0% |
| 97 | SYK | Stryker Corp | Healthcare | 2,136.0 | $672K | 0.20% | NEW | — | $314.84 | -12.5% |
| 98 | KO | Coca-Cola | Consumer Defensive | 8,209.0 | $667K | 0.20% | NEW | — | $81.27 | +8.6% |
| 99 | CRWD | Crowdstrike HLDGS Inc Class A | Technology | 860.0 | $656K | 0.20% | NEW | — | $190.78 | +8.4% |
| 100 | LMT | Lockheed Martin Corp | Industrials | 1,266.0 | $645K | 0.19% | NEW | — | $509.46 | +2.9% |
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%