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 | — | 374,844.0 | $40.0M | 20.58% | NEW | — | $106.70 | +11.8% |
| 2 | IVV | ISHARES TR | — | 39,755.0 | $27.2M | 14.01% | NEW | — | $684.94 | +9.9% |
| 3 | SPYV | SPDR SERIES TRUST | — | 370,227.0 | $21.0M | 10.82% | NEW | — | $56.81 | +7.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 32,266.0 | $19.8M | 10.20% | NEW | — | $614.31 | +18.3% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 276,908.0 | $12.7M | 6.56% | NEW | — | $46.04 | -1.0% |
| 6 | IJH | ISHARES TR | — | 146,140.0 | $9.6M | 4.96% | NEW | — | $66.00 | +12.7% |
| 7 | AGG | ISHARES TR | — | 78,437.0 | $7.8M | 4.03% | NEW | — | $99.88 | -1.1% |
| 8 | SPAB | SPDR SERIES TRUST | — | 289,396.0 | $7.5M | 3.83% | NEW | — | $25.75 | -1.1% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 48,481.0 | $7.0M | 3.59% | NEW | — | $143.97 | +27.2% |
| 10 | SPSM | SPDR SERIES TRUST | — | 70,897.0 | $3.3M | 1.71% | NEW | — | $46.86 | +15.9% |
| 11 | IJR | ISHARES TR | — | 27,451.0 | $3.3M | 1.70% | NEW | — | $120.18 | +16.2% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,531.0 | $2.9M | 1.50% | NEW | — | $252.91 | +18.3% |
| 13 | SPMD | SPDR SERIES TRUST | — | 49,831.0 | $2.9M | 1.49% | NEW | — | $57.91 | +12.6% |
| 14 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 52,166.0 | $2.5M | 1.27% | NEW | — | $47.42 | -1.4% |
| 15 | DOCU | DOCUSIGN INC | Technology | 26,903.0 | $1.8M | 0.95% | NEW | — | $68.40 | -28.7% |
| 16 | MDYG | SPDR SERIES TRUST | — | 18,023.0 | $1.7M | 0.86% | NEW | — | $92.43 | +17.1% |
| 17 | SDY | SPDR SERIES TRUST | — | 9,673.0 | $1.3M | 0.69% | NEW | — | $139.16 | +8.1% |
| 18 | USRT | ISHARES TR | — | 22,086.0 | $1.3M | 0.65% | NEW | — | $56.96 | +16.0% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 6,477.0 | $1.2M | 0.62% | NEW | — | $186.50 | +12.5% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 3,009.0 | $1.2M | 0.61% | NEW | — | $396.37 | +2.7% |
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%