Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 13.0 | $3K | 0.00% | NEW | — | $235.92 | -3.6% |
| 282 | BBAI | BIGBEAR AI HLDGS INC | Technology | 819.0 | $3K | 0.00% | NEW | — | $3.67 | -20.2% |
| 283 | — | CARNIVAL CORP LTD | — | 100.0 | $3K | 0.00% | NEW | — | $28.57 | — |
| 284 | SPHD | INVESCO EXCH TRADED FD TR II | — | 42.0 | $2K | 0.00% | NEW | — | $50.31 | +4.0% |
| 285 | WDAY | WORKDAY INC | Technology | 17.0 | $2K | 0.00% | NEW | — | $122.47 | +59.9% |
| 286 | PANW | PALO ALTO NETWORKS INC | Technology | 6.0 | $2K | 0.00% | NEW | — | $341.17 | -2.3% |
| 287 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4.0 | $2K | 0.00% | NEW | — | $502.25 | -13.6% |
| 288 | BOTZ | GLOBAL X FDS | — | 49.0 | $2K | 0.00% | NEW | — | $37.96 | -5.3% |
| 289 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17.0 | $2K | 0.00% | NEW | — | $101.88 | +2.5% |
| 290 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 99.0 | $2K | 0.00% | NEW | — | $17.41 | +10.9% |
| 291 | ESGE | ISHARES INC | — | 27.0 | $1K | 0.00% | NEW | — | $55.41 | +0.2% |
| 292 | DGS | WISDOMTREE TR | — | 21.0 | $1K | 0.00% | NEW | — | $65.33 | -0.1% |
| 293 | ESGV | VANGUARD WORLD FD | — | 10.0 | $1K | 0.00% | NEW | — | $135.00 | +1.2% |
| 294 | EMB | ISHARES TR | — | 13.0 | $1K | 0.00% | NEW | — | $97.85 | -3.5% |
| 295 | — | RALLIANT CORP | — | 17.0 | $1K | 0.00% | NEW | — | $73.94 | — |
| 296 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4.0 | $1K | 0.00% | NEW | — | $303.75 | -2.5% |
| 297 | ESGU | ISHARES TR | — | 7.0 | $1K | 0.00% | NEW | — | $167.00 | +1.0% |
| 298 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 44.0 | $1K | 0.00% | NEW | — | $25.95 | +36.0% |
| 299 | NIO | NIO INC | Consumer Cyclical | 207.0 | $1K | 0.00% | NEW | — | $5.06 | -24.9% |
| 300 | CHWY | CHEWY INC | Consumer Cyclical | 50.0 | $983.0 | 0.00% | NEW | — | $19.66 | +20.3% |
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
53.8%
Technology
32.2%
Industrials
3.9%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Communication Services
1.1%
Healthcare
1.0%
Utilities
1.0%
Energy
0.6%
Real Estate
0.2%