Portfolio (Quarterly)
Guide ↗
Destiny Capital Corp/CO
· CIK 0001965275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 381,111.0 | $37.3M | 19.88% | +6K | +1.7% | $97.91 | +21.9% |
| 2 | IVV | ISHARES TR | — | 40,416.0 | $26.4M | 14.07% | +661.0 | +1.7% | $653.21 | +15.4% |
| 3 | SPYV | SPDR SERIES TRUST | — | 368,536.0 | $20.9M | 11.11% | — | — | $56.58 | +8.2% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 31,713.0 | $18.3M | 9.75% | -553.0 | -1.7% | $577.19 | +25.8% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 285,578.0 | $13.0M | 6.94% | +9K | +3.1% | $45.62 | -0.0% |
| 6 | IJH | ISHARES TR | — | 144,124.0 | $9.7M | 5.19% | -2K | -1.4% | $67.53 | +10.6% |
| 7 | AGG | ISHARES TR | — | 73,082.0 | $7.3M | 3.87% | -5K | -6.8% | $99.27 | -0.4% |
| 8 | SPAB | SPDR SERIES TRUST | — | 267,827.0 | $6.9M | 3.66% | -22K | -7.5% | $25.62 | -0.5% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 48,408.0 | $6.4M | 3.43% | — | — | $132.90 | +37.7% |
| 10 | IJR | ISHARES TR | — | 28,006.0 | $3.5M | 1.85% | +555.0 | +2.0% | $124.31 | +12.8% |
| 11 | SPSM | SPDR SERIES TRUST | — | 67,077.0 | $3.2M | 1.73% | -4K | -5.4% | $48.32 | +12.9% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,788.0 | $3.0M | 1.62% | +1K | +10.9% | $237.61 | +25.9% |
| 13 | SPMD | SPDR SERIES TRUST | — | 49,170.0 | $2.9M | 1.55% | -661.0 | -1.3% | $59.22 | +10.6% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 45,854.0 | $2.1M | 1.14% | -6K | -12.1% | $46.83 | -0.0% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,137.0 | $1.9M | 1.01% | +40K | +451.0% | $38.42 | +10.2% |
| 16 | MDYG | SPDR SERIES TRUST | — | 17,996.0 | $1.7M | 0.92% | — | — | $95.96 | +13.0% |
| 17 | SDY | SPDR SERIES TRUST | — | 9,297.0 | $1.4M | 0.72% | -376.0 | -3.9% | $145.94 | +3.3% |
| 18 | DOCU | DOCUSIGN INC | Technology | 26,903.0 | $1.3M | 0.68% | — | — | $47.41 | +5.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 2,920.0 | $1.3M | 0.67% | -89.0 | -3.0% | $430.36 | -5.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,214.0 | $1.2M | 0.65% | — | — | $996.52 | +1.0% |
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
84.9%
Technology
9.7%
Consumer Defensive
4.4%
Consumer Cyclical
1.0%