Portfolio (Quarterly)
Guide ↗
Turn8 Private Wealth Inc.
· CIK 0002070026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC CLASS-A | Financial Services | 10,187.0 | $3.6M | 2.56% | — | — | $350.71 | -5.7% |
| 22 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,445.0 | $3.5M | 2.54% | -412.0 | -1.7% | $144.76 | -81.9% |
| 23 | J | JACOB SOLUTIONS INC | Industrials | 25,915.0 | $3.4M | 2.46% | — | — | $132.46 | -13.9% |
| 24 | MPC | MARATHON PETROLEUM CORP | Energy | 20,779.0 | $3.4M | 2.42% | — | — | $162.63 | +52.8% |
| 25 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,817.0 | $3.3M | 2.36% | -64.0 | -1.6% | $862.34 | +21.8% |
| 26 | BABA | ALIBABA GROUP HOLDING-ADR | Consumer Cyclical | 21,920.0 | $3.2M | 2.30% | +340.0 | +1.6% | $146.58 | -10.3% |
| 27 | PDD | PDD HOLDINGS INC ADR | Consumer Cyclical | 24,446.0 | $2.8M | 1.99% | — | — | $113.39 | -13.8% |
| 28 | ISTB | ISHARES CORE 1-5Y USD BND | — | 54,783.0 | $2.7M | 1.91% | — | — | $48.75 | -1.2% |
| 29 | FXI | ISHARES CHINA LRG CAP ETF | — | 69,477.0 | $2.7M | 1.91% | — | — | $38.29 | -6.3% |
| 30 | AGG | ISHRS CORE US AGG BND ETF | — | 25,256.0 | $2.5M | 1.81% | +211.0 | +0.8% | $99.88 | -1.5% |
| 31 | SLQD | ISHARES 0-5 YEAR INVESTMT | — | 46,954.0 | $2.4M | 1.71% | — | — | $50.70 | -0.8% |
| 32 | QFIN | QIFU HOLDINGS INC ADR | Financial Services | 123,237.0 | $2.4M | 1.70% | NEW | — | $19.27 | -34.8% |
| 33 | SGOV | ISHS 0-3 MTH TREAS BD ETF | — | 15,775.0 | $1.6M | 1.14% | +389.0 | +2.5% | $100.38 | +0.2% |
| 34 | BMO | BANK OF MONTREAL | Financial Services | 11,122.0 | $1.4M | 1.04% | +104.0 | +0.9% | $129.94 | +22.9% |
| 35 | VIG | VANGUARD DIV APPR ETF | — | 5,051.0 | $1.1M | 0.80% | — | — | $219.78 | +5.1% |
| 36 | XLU | SECTOR SPDR TR- UTILITIES | — | 22,771.0 | $972K | 0.70% | +11K | +97.7% | $42.69 | +5.4% |
| 37 | PCAR | PACCAR INC | Industrials | 6,384.0 | $699K | 0.50% | — | — | $109.51 | -0.2% |
| 38 | — | VANGUARD US TOTAL MKT ETF | — | 6,704.0 | $611K | 0.44% | — | — | $91.18 | — |
| 39 | META | META PLATFORMS INC CL-A | Communication Services | 763.0 | $504K | 0.36% | NEW | — | $660.09 | -8.0% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 4,629.0 | $445K | 0.32% | -444.0 | -8.8% | $96.03 | +8.5% |
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
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%