Portfolio (Quarterly)
Guide ↗
Turn8 Private Wealth Inc.
· CIK 0002070026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CL-A | Communication Services | 22,996.0 | $7.2M | 5.16% | +622.0 | +2.8% | $313.03 | +23.8% |
| 2 | XLE | ENERGY SELECT SEC SPDR | — | 123,600.0 | $5.5M | 3.96% | +62K | +100.0% | $44.71 | +32.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,406.0 | $5.5M | 3.92% | +99.0 | +0.9% | $479.76 | -12.6% |
| 4 | SPY | SPDR S&P 500 ETF | Financial Services | 5,968.0 | $4.1M | 2.92% | +206.0 | +3.6% | $681.92 | +8.9% |
| 5 | BABA | ALIBABA GROUP HOLDING-ADR | Consumer Cyclical | 21,920.0 | $3.2M | 2.30% | +340.0 | +1.6% | $146.58 | -10.3% |
| 6 | AGG | ISHRS CORE US AGG BND ETF | — | 25,256.0 | $2.5M | 1.81% | +211.0 | +0.8% | $99.88 | -1.5% |
| 7 | SGOV | ISHS 0-3 MTH TREAS BD ETF | — | 15,775.0 | $1.6M | 1.14% | +389.0 | +2.5% | $100.38 | +0.2% |
| 8 | BMO | BANK OF MONTREAL | Financial Services | 11,122.0 | $1.4M | 1.04% | +104.0 | +0.9% | $129.94 | +22.9% |
| 9 | XLU | SECTOR SPDR TR- UTILITIES | — | 22,771.0 | $972K | 0.70% | +11K | +97.7% | $42.69 | +5.4% |
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
34.1%
Technology
22.3%
Consumer Cyclical
11.0%
Energy
8.2%
Industrials
8.2%
Consumer Defensive
8.1%
Communication Services
8.0%
Healthcare
0.1%