Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 1,644.0 | $376K | 0.27% | NEW | — | $228.56 | -6.1% |
| 82 | MRK | MERCK & CO INC | Healthcare | 3,540.0 | $373K | 0.27% | NEW | — | $105.26 | +10.1% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 1,272.0 | $307K | 0.22% | NEW | — | $241.16 | -9.9% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 622.0 | $305K | 0.22% | NEW | — | $490.34 | -8.1% |
| 85 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,100.0 | $254K | 0.18% | NEW | — | $230.82 | +16.3% |
| 86 | SPY | SPDR S&P 500 ETF TR | Financial Services | 330.0 | $225K | 0.16% | NEW | — | $682.03 | +8.9% |
| 87 | BKD | BROOKDALE SR LIVING INC | Healthcare | 20,000.0 | $216K | 0.16% | NEW | — | $10.79 | +24.0% |
| 88 | SMH | VANECK ETF TRUST | — | 596.0 | $215K | 0.16% | NEW | — | $360.13 | +57.6% |
| 89 | META | META PLATFORMS INC | Communication Services | 310.0 | $205K | 0.15% | NEW | — | $660.09 | -8.0% |
| 90 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 12,974.0 | $152K | 0.11% | NEW | — | $11.71 | +1.3% |
| 91 | RC | READY CAPITAL CORP | Real Estate | 23,270.0 | $51K | 0.04% | NEW | — | $2.18 | -16.5% |
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
Technology
27.3%
Financial Services
26.6%
Healthcare
17.1%
Industrials
15.5%
Communication Services
7.4%
Consumer Defensive
3.7%
Consumer Cyclical
1.5%
Utilities
0.8%
Real Estate
0.0%