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 | JEPI | JPMORGAN EQT PREM ICM ETF | — | 119,163.0 | $6.8M | 4.89% | — | — | $57.24 | -2.0% |
| 3 | TSM | TAIWAN SEMICON MAN SP/ADR | Technology | 18,338.0 | $5.6M | 3.99% | — | — | $303.89 | +32.2% |
| 4 | XLE | ENERGY SELECT SEC SPDR | — | 123,600.0 | $5.5M | 3.96% | +62K | +100.0% | $44.71 | +32.3% |
| 5 | MSFT | MICROSOFT CORP | Technology | 11,406.0 | $5.5M | 3.92% | +99.0 | +0.9% | $479.76 | -12.6% |
| 6 | NVDA | NVIDIA CORP | Technology | 27,031.0 | $5.0M | 3.61% | — | — | $186.50 | +17.7% |
| 7 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,566.0 | $4.9M | 3.51% | — | — | $879.00 | +12.4% |
| 8 | AAPL | APPLE INC | Technology | 17,795.0 | $4.8M | 3.47% | — | — | $271.86 | +12.2% |
| 9 | RY | ROYAL BANK OF CANADA | Financial Services | 27,931.0 | $4.8M | 3.41% | -4K | -12.0% | $170.57 | +9.8% |
| 10 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 41,532.0 | $4.6M | 3.28% | -1K | -3.3% | $110.19 | -1.8% |
| 11 | CCJ | CAMECO CORP | Energy | 48,739.0 | $4.5M | 3.20% | — | — | $91.62 | +15.0% |
| 12 | WMT | WALMART INC | Consumer Defensive | 39,994.0 | $4.5M | 3.19% | — | — | $111.41 | +17.4% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,176.0 | $4.4M | 3.17% | — | — | $230.82 | +16.3% |
| 14 | JPM | JP MORGAN CHASE & CO | Financial Services | 13,218.0 | $4.3M | 3.05% | — | — | $322.22 | -6.0% |
| 15 | SPY | SPDR S&P 500 ETF | Financial Services | 5,968.0 | $4.1M | 2.92% | +206.0 | +3.6% | $681.92 | +8.9% |
| 16 | — | BERKSHIRE HATHAWAY-B-NEW | — | 8,016.0 | $4.0M | 2.89% | — | — | $502.65 | — |
| 17 | BLK | BLACKROCK INC-NEW | Financial Services | 3,503.0 | $3.7M | 2.69% | — | — | $1070.34 | -0.6% |
| 18 | WM | WASTE MANAGEMENT INC | Industrials | 16,879.0 | $3.7M | 2.66% | — | — | $219.71 | -0.1% |
| 19 | JEPQ | JP MORG NSDQ EQ PREM ETF | — | 64,849.0 | $3.6M | 2.59% | — | — | $55.82 | +7.7% |
| 20 | — | SIEMENS AG SPON ADR | — | 25,662.0 | $3.6M | 2.57% | NEW | — | $139.95 | — |
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%