Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ETF OPPORTUNITIES TRUST | — | 1,279,887.0 | $36.3M | 23.26% | NEW | — | $28.39 | — |
| 2 | AGG | ISHARES TR | — | 243,154.0 | $24.3M | 15.55% | NEW | — | $99.88 | -1.4% |
| 3 | CAOS | EA SERIES TRUST | — | 196,050.0 | $17.6M | 11.27% | NEW | — | $89.78 | +0.8% |
| 4 | GDX | VANECK ETF TRUST | — | 175,861.0 | $15.1M | 9.66% | NEW | — | $85.77 | -0.9% |
| 5 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 579,326.0 | $13.7M | 8.79% | NEW | — | $23.69 | -0.1% |
| 6 | TLT | ISHARES TR | — | 146,188.0 | $12.7M | 8.16% | NEW | — | $87.16 | -2.8% |
| 7 | HAP | VANECK ETF TRUST | — | 140,226.0 | $8.4M | 5.40% | NEW | — | $60.14 | +20.4% |
| 8 | DJP | BARCLAYS BANK PLC | Financial Services | 177,415.0 | $6.7M | 4.27% | NEW | — | $37.61 | +31.6% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,147.0 | $2.6M | 1.65% | NEW | — | $622.66 | -13.8% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,060.0 | $1.8M | 1.15% | NEW | — | $296.20 | -14.3% |
| 11 | GOOG | ALPHABET INC | Communication Services | 4,952.0 | $1.6M | 0.99% | NEW | — | $313.83 | +20.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 11,351.0 | $1.4M | 0.87% | NEW | — | $120.34 | +28.7% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,074.0 | $1.3M | 0.84% | NEW | — | $322.22 | -4.9% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,053.0 | $1.3M | 0.80% | NEW | — | $206.95 | +13.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,734.0 | $1.2M | 0.75% | NEW | — | $313.00 | +22.4% |
| 16 | IWM | ISHARES TR | — | 3,213.0 | $791K | 0.51% | NEW | — | $246.13 | +15.8% |
| 17 | GE | GE AEROSPACE | Industrials | 2,386.0 | $735K | 0.47% | NEW | — | $308.01 | -1.7% |
| 18 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,603.0 | $595K | 0.38% | NEW | — | $69.11 | -0.0% |
| 19 | AAPL | APPLE INC | Technology | 1,880.0 | $511K | 0.33% | NEW | — | $271.90 | +13.6% |
| 20 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,247.0 | $495K | 0.32% | NEW | — | $44.05 | +8.2% |
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
Real Estate
34.8%
Financial Services
24.8%
Communication Services
7.5%
Technology
6.6%
Basic Materials
6.5%
Healthcare
6.2%
Energy
5.8%
Industrials
3.7%
Utilities
2.3%
Consumer Defensive
1.1%