Portfolio (Quarterly)
Guide ↗
SAPIENT CAPITAL LLC
· CIK 0001998653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FEOE | RBB FUND TRUST | — | 9,766.0 | $522K | 0.01% | NEW | — | $53.40 | +6.1% |
| 262 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,814.0 | $519K | 0.01% | NEW | — | $30.88 | -1.4% |
| 263 | COP | CONOCOPHILLIPS | Energy | 4,965.0 | $516K | 0.01% | NEW | — | $103.96 | +29.7% |
| 264 | SCHF | SCHWAB STRATEGIC TR | — | 17,844.0 | $494K | 0.01% | NEW | — | $27.70 | +2.7% |
| 265 | XLV | SELECT SECTOR SPDR TR | — | 3,108.0 | $493K | 0.01% | NEW | — | $158.66 | +10.1% |
| 266 | IWN | ISHARES TR | — | 2,229.0 | $493K | 0.01% | NEW | — | $221.20 | +1.6% |
| 267 | FEIM | FREQUENCY ELECTRS INC | Technology | 7,380.0 | $490K | 0.01% | NEW | — | $66.35 | -7.0% |
| 268 | CB | CHUBB LIMITED | Financial Services | 1,416.0 | $484K | 0.01% | NEW | — | $341.76 | -0.2% |
| 269 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,850.0 | $483K | 0.01% | NEW | — | $82.62 | +1.0% |
| 270 | JLL | JONES LANG LASALLE INC | Real Estate | 1,552.0 | $481K | 0.01% | NEW | — | $309.95 | +25.0% |
| 271 | UUUU | ENERGY FUELS INC | Energy | 32,569.0 | $472K | 0.01% | NEW | — | $14.50 | +4.4% |
| 272 | VOE | VANGUARD INDEX FDS | — | 2,386.0 | $471K | 0.01% | NEW | — | $197.60 | +5.6% |
| 273 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,065.0 | $470K | 0.01% | NEW | — | $17.35 | -2.2% |
| 274 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,586.0 | $468K | 0.01% | NEW | — | $83.75 | +2.3% |
| 275 | AMLP | ALPS ETF TR | — | 8,949.0 | $464K | 0.01% | NEW | — | $51.85 | +5.6% |
| 276 | PH | PARKER-HANNIFIN CORP | Industrials | 465.0 | $455K | 0.01% | NEW | — | $978.12 | +2.4% |
| 277 | — | HONEYWELL INTL INC | — | 2,024.0 | $453K | 0.01% | NEW | — | $223.90 | — |
| 278 | DGRO | ISHARES TR | — | 5,922.0 | $449K | 0.01% | NEW | — | $75.79 | +5.0% |
| 279 | — | HONEYWELL AEROSPACE INC | — | 2,024.0 | $447K | 0.01% | NEW | — | $221.08 | — |
| 280 | EFG | ISHARES TR | — | 3,580.0 | $445K | 0.01% | NEW | — | $124.43 | +1.0% |
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
Healthcare
32.6%
Technology
30.0%
Financial Services
9.0%
Communication Services
6.2%
Consumer Cyclical
5.4%
Industrials
4.3%
Utilities
3.8%
Consumer Defensive
3.1%
Basic Materials
2.6%
Energy
2.6%