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 | — | 1,309,162.0 | $37.0M | 23.66% | +29K | +2.3% | $28.28 | — |
| 2 | AGG | ISHARES TR | — | 248,347.0 | $24.7M | 15.76% | +5K | +2.1% | $99.27 | -0.8% |
| 3 | CAOS | EA SERIES TRUST | — | 202,173.0 | $18.3M | 11.73% | +6K | +3.1% | $90.76 | -0.3% |
| 4 | WY | WEYERHAEUSER CO | Real Estate | 597,710.0 | $14.6M | 9.33% | +18K | +3.2% | $24.43 | -3.2% |
| 5 | TLT | ISHARES TR | — | 155,375.0 | $13.5M | 8.61% | +9K | +6.3% | $86.69 | -2.3% |
| 6 | HAP | VANECK ETF TRUST | — | 141,251.0 | $10.2M | 6.54% | +1K | +0.7% | $72.47 | -0.1% |
| 7 | GDX | VANECK ETF TRUST | — | 95,086.0 | $8.7M | 5.58% | -81K | -45.9% | $91.77 | -7.4% |
| 8 | DJP | BARCLAYS BANK PLC | Financial Services | 180,735.0 | $8.7M | 5.56% | +3K | +1.9% | $48.14 | +2.8% |
| 9 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,147.0 | $2.4M | 1.56% | — | — | $588.68 | -8.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 11,783.0 | $2.0M | 1.28% | +432.0 | +3.8% | $169.66 | -8.7% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,053.0 | $1.5M | 0.95% | — | — | $244.44 | -4.1% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,060.0 | $1.5M | 0.94% | — | — | $242.38 | +4.7% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,074.0 | $1.2M | 0.77% | — | — | $294.16 | +4.2% |
| 14 | IWM | ISHARES TR | — | 3,249.0 | $806K | 0.52% | +36.0 | +1.1% | $247.97 | +15.0% |
| 15 | GE | GE AEROSPACE | Industrials | 2,386.0 | $677K | 0.43% | — | — | $283.75 | +6.7% |
| 16 | WMB | WILLIAMS COS INC | Energy | 8,111.0 | $590K | 0.38% | — | — | $72.78 | +7.8% |
| 17 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,603.0 | $578K | 0.37% | — | — | $67.18 | +2.8% |
| 18 | OKE | ONEOK INC NEW | Energy | 5,785.0 | $523K | 0.33% | — | — | $90.39 | +4.0% |
| 19 | GEV | GE VERNOVA INC | Utilities | 596.0 | $520K | 0.33% | — | — | $872.90 | +19.0% |
| 20 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 11,247.0 | $502K | 0.32% | — | — | $44.67 | +6.7% |
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
Real Estate
35.6%
Financial Services
28.4%
Energy
8.9%
Healthcare
6.2%
Basic Materials
6.0%
Technology
5.5%
Industrials
3.3%
Utilities
3.2%
Communication Services
1.2%
Consumer Defensive
1.2%