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 | JEPI | JPMORGAN EQT PREM ICM ETF | — | 119,619.0 | $6.8M | 4.90% | NEW | — | $57.10 | -1.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 11,307.0 | $5.8M | 4.17% | NEW | — | $513.78 | -18.4% |
| 3 | XLE | ENERGY SELECT SEC SPDR | — | 61,800.0 | $5.5M | 3.96% | NEW | — | $89.34 | -33.8% |
| 4 | GOOGL | ALPHABET INC CL-A | Communication Services | 22,374.0 | $5.4M | 3.90% | NEW | — | $243.10 | +59.5% |
| 5 | TSM | TAIWAN SEMICON MAN SP/ADR | Technology | 18,411.0 | $5.1M | 3.69% | NEW | — | $279.29 | +43.8% |
| 6 | NVDA | NVIDIA CORP | Technology | 26,949.0 | $5.0M | 3.61% | NEW | — | $186.58 | +17.6% |
| 7 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 42,944.0 | $4.8M | 3.44% | NEW | — | $111.47 | -3.0% |
| 8 | RY | ROYAL BANK OF CANADA | Financial Services | 31,756.0 | $4.7M | 3.36% | NEW | — | $147.48 | +26.9% |
| 9 | AAPL | APPLE INC | Technology | 17,858.0 | $4.5M | 3.26% | NEW | — | $254.63 | +19.8% |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,589.0 | $4.5M | 3.19% | NEW | — | $796.35 | +24.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,190.0 | $4.2M | 3.02% | NEW | — | $219.57 | +22.3% |
| 12 | JPM | JP MORGAN CHASE & CO | Financial Services | 13,269.0 | $4.2M | 3.00% | NEW | — | $315.43 | -3.9% |
| 13 | WMT | WALMART INC | Consumer Defensive | 40,147.0 | $4.1M | 2.97% | NEW | — | $103.06 | +27.0% |
| 14 | BLK | BLACKROCK INC-NEW | Financial Services | 3,515.0 | $4.1M | 2.94% | NEW | — | $1165.87 | -8.8% |
| 15 | CCJ | CAMECO CORP | Energy | 48,768.0 | $4.1M | 2.94% | NEW | — | $83.98 | +25.4% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,194.0 | $4.1M | 2.94% | NEW | — | $499.21 | +4.7% |
| 17 | — | BERKSHIRE HATHAWAY-B-NEW | — | 8,034.0 | $4.0M | 2.90% | NEW | — | $502.74 | — |
| 18 | MPC | MARATHON PETROLEUM CORP | Energy | 20,787.0 | $4.0M | 2.88% | NEW | — | $192.74 | +28.9% |
| 19 | J | JACOB SOLUTIONS INC | Industrials | 25,993.0 | $3.9M | 2.80% | NEW | — | $149.86 | -23.9% |
| 20 | BABA | ALIBABA GROUP HOLDING-ADR | Consumer Cyclical | 21,580.0 | $3.9M | 2.77% | NEW | — | $178.73 | -26.5% |
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
Financial Services
29.9%
Technology
21.3%
Industrials
15.7%
Consumer Cyclical
11.5%
Energy
8.2%
Consumer Defensive
7.8%
Communication Services
5.5%