Portfolio (Quarterly)
Guide ↗
Dale Q Rice Investment Management Ltd
· CIK 0002041427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USD | PROSHARES TR | — | 458,314.0 | $47.8M | 25.91% | NEW | — | $104.26 | -14.8% |
| 2 | AAPL | APPLE INC | Technology | 102,840.0 | $29.8M | 16.13% | NEW | — | $289.36 | +10.6% |
| 3 | QLD | PROSHARES TR | — | 257,513.0 | $24.9M | 13.51% | NEW | — | $96.76 | -6.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 13,420.0 | $9.9M | 5.36% | NEW | — | $736.42 | -2.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,772.0 | $7.3M | 3.96% | NEW | — | $746.78 | +3.1% |
| 6 | XSD | SPDR SERIES TRUST | — | 8,803.0 | $5.5M | 2.98% | NEW | — | $623.71 | -21.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 14,746.0 | $5.3M | 2.86% | NEW | — | $357.37 | -5.3% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 9,121.0 | $3.8M | 2.08% | NEW | — | $420.60 | -15.8% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 17,298.0 | $3.5M | 1.88% | NEW | — | $200.09 | +15.1% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,212.0 | $3.1M | 1.69% | NEW | — | $500.39 | — |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 7,001.0 | $3.0M | 1.65% | NEW | — | $433.33 | -29.0% |
| 12 | IYW | ISHARES TR | — | 11,143.0 | $2.8M | 1.52% | NEW | — | $252.23 | +0.4% |
| 13 | IJH | ISHARES TR | — | 29,934.0 | $2.3M | 1.25% | NEW | — | $77.11 | -1.6% |
| 14 | ROM | PROSHARES TR | — | 14,500.0 | $2.3M | 1.22% | NEW | — | $155.20 | -5.7% |
| 15 | TMFC | RBB FD INC | — | 23,788.0 | $1.8M | 0.98% | NEW | — | $76.16 | +4.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 4,042.0 | $1.5M | 0.82% | NEW | — | $373.01 | +34.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,310.0 | $1.5M | 0.81% | NEW | — | $238.34 | +8.5% |
| 18 | RKLB | ROCKET LAB CORP | Industrials | 14,644.0 | $1.5M | 0.81% | NEW | — | $101.65 | -36.8% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 2,851.0 | $1.5M | 0.79% | NEW | — | $513.63 | +12.8% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 6,521.0 | $1.2M | 0.67% | NEW | — | $190.51 | -1.7% |
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
Technology
53.0%
Financial Services
25.4%
Consumer Cyclical
8.3%
Communication Services
6.6%
Industrials
4.7%
Healthcare
0.9%
Consumer Defensive
0.6%
Energy
0.4%