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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSLC | GOLDMAN SACHS ETF TR | — | 2,785.0 | $369K | 0.19% | NEW | — | $132.37 | +7.7% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 7,445.0 | $348K | 0.18% | NEW | — | $46.81 | +12.5% |
| 43 | IGSB | ISHARES TR | — | 6,128.0 | $324K | 0.17% | NEW | — | $52.88 | -0.8% |
| 44 | SLYG | SPDR SERIES TRUST | — | 3,323.0 | $313K | 0.16% | NEW | — | $94.19 | +16.7% |
| 45 | FENI | FIDELITY COVINGTON TRUST | — | 8,206.0 | $300K | 0.15% | NEW | — | $36.58 | +10.0% |
| 46 | GNTX | GENTEX CORP | Consumer Cyclical | 12,807.0 | $298K | 0.15% | NEW | — | $23.27 | +3.3% |
| 47 | AAPL | APPLE INC | Technology | 1,054.0 | $287K | 0.15% | NEW | — | $271.86 | +14.3% |
| 48 | MDYV | SPDR SERIES TRUST | — | 3,097.0 | $262K | 0.14% | NEW | — | $84.64 | +8.1% |
| 49 | IGLB | ISHARES TR | — | 5,036.0 | $254K | 0.13% | NEW | — | $50.45 | -1.2% |
| 50 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,350.0 | $248K | 0.13% | NEW | — | $46.37 | +8.1% |
| 51 | GOOG | ALPHABET INC | Communication Services | 671.0 | $211K | 0.11% | NEW | — | $313.80 | +23.8% |
| 52 | FDVV | FIDELITY COVINGTON TRUST | — | 3,631.0 | $206K | 0.11% | NEW | — | $56.69 | +7.3% |
| 53 | PBTP | INVESCO EXCH TRADED FD TR II | — | 7,888.0 | $204K | 0.10% | NEW | — | $25.92 | +1.8% |
| 54 | META | META PLATFORMS INC | Communication Services | 307.0 | $203K | 0.10% | NEW | — | $660.09 | -4.7% |
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%