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 | RY | ROYAL BANK OF CANADA | Financial Services | 27,931.0 | $4.8M | 3.41% | -4K | -12.0% | $170.57 | +9.8% |
| 2 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 41,532.0 | $4.6M | 3.28% | -1K | -3.3% | $110.19 | -1.8% |
| 3 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,445.0 | $3.5M | 2.54% | -412.0 | -1.7% | $144.76 | -81.9% |
| 4 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,817.0 | $3.3M | 2.36% | -64.0 | -1.6% | $862.34 | +21.8% |
| 5 | EFA | ISHARES MSCI EAFE ETF | — | 4,629.0 | $445K | 0.32% | -444.0 | -8.8% | $96.03 | +8.5% |
| 6 | SHOP | SHOPIFY INC CL-A SVS | Technology | 1,698.0 | $274K | 0.20% | -45.0 | -2.6% | $161.11 | -34.8% |
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%