Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RING | iShares MSCI Global Gold Miners ETF | — | 59,525.0 | $3.3M | 2.13% | NEW | — | $54.90 | +35.2% |
| 22 | TIP | iShares TIPS Bond ETF USD (D | — | 23,055.0 | $2.5M | 1.65% | NEW | — | $109.75 | +0.6% |
| 23 | AAPL | Apple Inc | Technology | 8,942.0 | $2.4M | 1.58% | NEW | — | $271.53 | +13.7% |
| 24 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 29,490.0 | $2.2M | 1.43% | NEW | — | $74.56 | +53.0% |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | — | 41,435.0 | $2.2M | 1.41% | NEW | — | $52.17 | +13.1% |
| 26 | XLP | SPDR Consumers Staples Select Sector ETF | — | 26,693.0 | $2.1M | 1.35% | NEW | — | $77.59 | +9.3% |
| 27 | IWR | iShares Russell Mid-Cap ETF | — | 21,152.0 | $1.9M | 1.25% | NEW | — | $90.97 | +16.4% |
| 28 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 21,575.0 | $1.8M | 1.16% | NEW | — | $82.40 | +9.6% |
| 29 | IYH | iShares US Healthcare ETF | — | 26,429.0 | $1.4M | 0.89% | NEW | — | $51.86 | +21.4% |
| 30 | PICB | Invesco International Corporate Bond ETF | — | 57,215.0 | $1.4M | 0.89% | NEW | — | $23.85 | -1.9% |
| 31 | SCHA | Schwab US Small Cap ETF | — | 49,594.0 | $1.3M | 0.87% | NEW | — | $26.92 | +23.8% |
| 32 | IXC | iShares Global Energy ETF | — | 21,498.0 | $910K | 0.59% | NEW | — | $42.31 | +32.7% |
| 33 | VNQI | Vanguard Global ex-US Real Est | — | 19,300.0 | $884K | 0.58% | NEW | — | $45.79 | -0.4% |
| 34 | HDV | iShares Core High Dividend ETF | — | 6,500.0 | $790K | 0.51% | NEW | — | $121.46 | -77.0% |
| 35 | CMF | iShares California Muni Bond USD | — | 12,660.0 | $724K | 0.47% | NEW | — | $57.23 | -0.7% |
| 36 | FCAL | First Trust California Municipal High Income ETF | — | 14,635.0 | $721K | 0.47% | NEW | — | $49.25 | -0.7% |
| 37 | IWV | iShares Russell 3000 ETF | — | 1,800.0 | $695K | 0.45% | NEW | — | $386.39 | +9.3% |
| 38 | QQQ | Invesco QQQ Trust Series I | Financial Services | 1,117.0 | $685K | 0.45% | NEW | — | $613.57 | +16.9% |
| 39 | FSZ | First Trust Exchange-Traded AlphaDEX Fund II | — | 8,140.0 | $651K | 0.42% | NEW | — | $79.99 | +1.9% |
| 40 | MSFT | Microsoft Corp | Technology | 1,339.0 | $647K | 0.42% | NEW | — | $483.04 | -13.3% |
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
68.2%
Communication Services
13.8%
Technology
11.9%
Consumer Defensive
2.3%
Healthcare
2.1%
Consumer Cyclical
1.7%