Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | Schwab US Small Cap ETF | — | 35,546.0 | $956K | 0.63% | -14K | -28.3% | $26.89 | +23.9% |
| 22 | IYH | iShares US Healthcare ETF | — | 15,829.0 | $901K | 0.59% | -11K | -40.1% | $56.94 | +10.6% |
| 23 | JNJ | Johnson & Johnson | Healthcare | 1,473.0 | $360K | 0.24% | -565.0 | -27.7% | $244.33 | -4.1% |
| 24 | PWZ | Invesco California AMT-Free Municipal Bond ETF | — | 12,620.0 | $301K | 0.20% | -4K | -23.0% | $23.86 | +0.3% |
| 25 | VNQI | Vanguard Global ex-US Real Est | — | 4,515.0 | $201K | 0.13% | -15K | -76.6% | $44.43 | +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
58.8%
Technology
14.9%
Communication Services
10.2%
Healthcare
4.9%
Energy
4.0%
Consumer Defensive
3.6%
Consumer Cyclical
2.5%
Industrials
1.2%