Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 26,336.0 | $16.2M | 10.54% | NEW | — | $614.49 | +11.6% |
| 2 | GLD | SPDR Gold Trust | Financial Services | 41,731.0 | $15.4M | 10.03% | NEW | — | $368.80 | +12.2% |
| 3 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 251,969.0 | $7.5M | 4.88% | NEW | — | $29.73 | +0.9% |
| 4 | SHV | iShares Short Treasury Bond ETF | — | 86,610.0 | $7.3M | 4.77% | NEW | — | $84.51 | +30.5% |
| 5 | SDY | SPDR S&P Dividend ETF | — | 46,537.0 | $6.3M | 4.11% | NEW | — | $135.39 | +10.8% |
| 6 | VEA | Vanguard FTSE Developed Markets ETF | — | 85,690.0 | $5.3M | 3.48% | NEW | — | $62.40 | +12.9% |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 123,730.0 | $5.3M | 3.44% | NEW | — | $42.66 | +42.8% |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 86,320.0 | $5.1M | 3.35% | NEW | — | $59.56 | +32.4% |
| 9 | VGSH | Vanguard Short-Term Treasury ETF | — | 87,347.0 | $5.1M | 3.34% | NEW | — | $58.66 | -0.7% |
| 10 | VYM | Vanguard High Dividend Yield ETF | — | 33,793.0 | $4.7M | 3.04% | NEW | — | $138.00 | +15.0% |
| 11 | EZU | iShares MSCI Eurozone ETF | — | 86,238.0 | $4.6M | 2.98% | NEW | — | $52.94 | +28.5% |
| 12 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | — | 157,997.0 | $4.6M | 2.97% | NEW | — | $28.81 | -1.9% |
| 13 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 116,807.0 | $4.4M | 2.89% | NEW | — | $37.97 | +24.5% |
| 14 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 5,900.0 | $4.0M | 2.62% | NEW | — | $681.10 | +9.5% |
| 15 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 32,482.0 | $3.9M | 2.57% | NEW | — | $121.26 | +34.4% |
| 16 | GOOGL | Alphabet Inc | Communication Services | 12,344.0 | $3.9M | 2.52% | NEW | — | $312.62 | +22.5% |
| 17 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 112,185.0 | $3.8M | 2.47% | NEW | — | $33.77 | -1.2% |
| 18 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 68,110.0 | $3.6M | 2.37% | NEW | — | $53.43 | +71.4% |
| 19 | EWL | iShares MSCI Switzerland ETF | — | 61,151.0 | $3.4M | 2.24% | NEW | — | $56.15 | +11.6% |
| 20 | FEZ | SPDR EURO STOXX 50 ETF | — | 62,849.0 | $3.4M | 2.23% | NEW | — | $54.40 | +23.5% |
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%