Portfolio (Quarterly)
Guide ↗
Destiny Capital Corp/CO
· CIK 0001965275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSA | ISHARES TR | — | 8,350.0 | $1.2M | 0.60% | NEW | — | $139.35 | +9.2% |
| 22 | RWR | SPDR SERIES TRUST | — | 10,972.0 | $1.1M | 0.56% | NEW | — | $98.23 | +13.6% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,214.0 | $1.0M | 0.54% | NEW | — | $862.42 | +16.4% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 20,843.0 | $926K | 0.48% | NEW | — | $44.41 | +14.5% |
| 25 | SPTS | SPDR SERIES TRUST | — | 30,754.0 | $900K | 0.46% | NEW | — | $29.28 | -0.8% |
| 26 | GLDM | WORLD GOLD TR | Financial Services | 10,388.0 | $887K | 0.46% | NEW | — | $85.37 | +3.1% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 19,705.0 | $841K | 0.43% | NEW | — | $42.69 | +5.7% |
| 28 | SPYM | SPDR SERIES TRUST | — | 10,437.0 | $837K | 0.43% | NEW | — | $80.22 | +10.1% |
| 29 | IJS | ISHARES TR | — | 6,861.0 | $780K | 0.40% | NEW | — | $113.72 | +15.6% |
| 30 | IJT | ISHARES TR | — | 5,185.0 | $732K | 0.38% | NEW | — | $141.16 | +16.5% |
| 31 | SHYG | ISHARES TR | — | 16,969.0 | $727K | 0.37% | NEW | — | $42.87 | -0.9% |
| 32 | XMLV | INVESCO EXCH TRADED FD TR II | — | 11,207.0 | $699K | 0.36% | NEW | — | $62.37 | +4.5% |
| 33 | IJJ | ISHARES TR | — | 4,549.0 | $599K | 0.31% | NEW | — | $131.58 | +8.1% |
| 34 | IJK | ISHARES TR | — | 5,834.0 | $565K | 0.29% | NEW | — | $96.89 | +17.0% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 8,615.0 | $472K | 0.24% | NEW | — | $54.77 | -6.1% |
| 36 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,060.0 | $459K | 0.24% | NEW | — | $41.48 | +3.1% |
| 37 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,918.0 | $443K | 0.23% | NEW | — | $49.65 | -14.5% |
| 38 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,816.0 | $405K | 0.21% | NEW | — | $84.07 | -6.7% |
| 39 | SPSB | SPDR SERIES TRUST | — | 13,393.0 | $404K | 0.21% | NEW | — | $30.20 | -0.6% |
| 40 | IGIB | ISHARES TR | — | 7,052.0 | $380K | 0.20% | NEW | — | $53.88 | -1.4% |
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
82.0%
Technology
11.8%
Consumer Defensive
3.7%
Communication Services
1.5%
Consumer Cyclical
1.1%