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Portfolio (Quarterly) Guide ↗

Turn8 Private Wealth Inc.

· CIK 0002070026
13F Portfolio $139M AUM Filed Nov 7, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 44 New
Page 3 of 3  ·  44 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 ITOT ISHARES CORE S&P TOTAL US 2,197.0 $320K 0.23% NEW $145.65 +11.3%
42 SHOP SHOPIFY INC CL-A SVS Technology 1,743.0 $259K 0.19% NEW $148.66 -29.4%
43 PLTR PALANTIR TECHS INC CL-A Technology 1,205.0 $220K 0.16% NEW $182.42 -24.8%
44 BND VANGUARD TOTAL BND MK ETF 2,921.0 $217K 0.16% NEW $74.37 -1.9%
Page 3 of 3  ·  44 positions

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%