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 | MRK | MERCK & CO INC | Healthcare | 3,540.0 | $426K | 0.33% | — | — | $120.29 | -3.7% |
| 82 | ORCL | ORACLE CORP | Technology | 2,702.0 | $397K | 0.31% | — | — | $147.11 | +29.0% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,644.0 | $358K | 0.28% | — | — | $217.55 | -1.4% |
| 84 | LOW | LOWES COS INC | Consumer Cyclical | 1,272.0 | $301K | 0.23% | — | — | $236.28 | -8.0% |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 622.0 | $276K | 0.21% | — | — | $444.40 | +1.4% |
| 86 | BKD | BROOKDALE SR LIVING INC | Healthcare | 20,000.0 | $274K | 0.21% | — | — | $13.68 | -2.2% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,200.0 | $250K | 0.19% | +100.0 | +9.1% | $208.27 | +28.9% |
| 88 | BP | BP PLC | Energy | 5,232.0 | $246K | 0.19% | NEW | — | $47.00 | -4.5% |
| 89 | SMH | VANECK ETF TRUST | — | 582.0 | $223K | 0.17% | -14.0 | -2.4% | $383.40 | +48.0% |
| 90 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 335.0 | $218K | 0.17% | +5.0 | +1.5% | $650.45 | +14.2% |
| 91 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 12,974.0 | $142K | 0.11% | — | — | $10.96 | +8.2% |
| 92 | RC | READY CAPITAL CORP | Real Estate | 23,375.0 | $38K | 0.03% | — | — | $1.62 | +12.3% |
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
24.4%
Technology
23.4%
Industrials
17.7%
Healthcare
16.4%
Communication Services
6.5%
Consumer Defensive
4.1%
Consumer Cyclical
2.7%
Energy
2.2%
Basic Materials
1.7%
Utilities
0.8%