Portfolio (Quarterly)
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Destiny Capital Corp/CO
· CIK 0001965275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 12,464.0 | $1.2M | 0.62% | +2K | +20.0% | $92.69 | -5.1% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 6,458.0 | $1.1M | 0.60% | — | — | $174.40 | +20.4% |
| 23 | SUSA | ISHARES TR | — | 8,313.0 | $1.1M | 0.58% | — | — | $132.10 | +15.6% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 20,843.0 | $951K | 0.51% | — | — | $45.65 | +11.5% |
| 25 | XLU | SELECT SECTOR SPDR TR | — | 19,170.0 | $880K | 0.47% | -535.0 | -2.7% | $45.89 | -1.7% |
| 26 | IJS | ISHARES TR | — | 7,005.0 | $830K | 0.44% | +144.0 | +2.1% | $118.45 | +11.5% |
| 27 | USRT | ISHARES TR | — | 13,827.0 | $818K | 0.44% | -8K | -37.4% | $59.19 | +11.6% |
| 28 | SHYG | ISHARES TR | — | 18,414.0 | $779K | 0.41% | +1K | +8.5% | $42.31 | +0.5% |
| 29 | IJT | ISHARES TR | — | 5,312.0 | $769K | 0.41% | +127.0 | +2.5% | $144.71 | +14.1% |
| 30 | RWR | SPDR SERIES TRUST | — | 7,410.0 | $748K | 0.40% | -4K | -32.5% | $100.98 | +11.1% |
| 31 | SPYM | SPDR SERIES TRUST | — | 8,392.0 | $642K | 0.34% | -2K | -19.6% | $76.54 | +15.4% |
| 32 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 17,212.0 | $598K | 0.32% | NEW | — | $34.72 | +1.6% |
| 33 | SPTS | SPDR SERIES TRUST | — | 19,741.0 | $576K | 0.31% | -11K | -35.8% | $29.18 | -0.5% |
| 34 | IJJ | ISHARES TR | — | 4,321.0 | $573K | 0.30% | -228.0 | -5.0% | $132.50 | +8.0% |
| 35 | IJK | ISHARES TR | — | 5,670.0 | $571K | 0.30% | -164.0 | -2.8% | $100.63 | +13.0% |
| 36 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,340.0 | $525K | 0.28% | -3K | -25.6% | $62.97 | +4.2% |
| 37 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,060.0 | $498K | 0.27% | — | — | $45.05 | -5.1% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 8,615.0 | $425K | 0.23% | — | — | $49.37 | +5.2% |
| 39 | FENI | FIDELITY COVINGTON TRUST | — | 10,305.0 | $383K | 0.20% | +2K | +25.6% | $37.20 | +8.2% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 7,445.0 | $349K | 0.19% | — | — | $46.91 | +12.2% |
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
84.9%
Technology
9.7%
Consumer Defensive
4.4%
Consumer Cyclical
1.0%