Portfolio (Quarterly)
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Boreal Capital Management LLC
· CIK 0002080094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | — | $836K | 0.62% | NEW | — | — | — |
| 42 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | — | $827K | 0.62% | NEW | — | — | — |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 14,343.0 | $817K | 0.61% | NEW | — | $56.98 | +12.5% |
| 44 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,299.0 | $792K | 0.59% | NEW | — | $344.32 | +0.9% |
| 45 | IYH | ISHARES TR | — | 11,695.0 | $784K | 0.58% | NEW | — | $67.01 | +7.2% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 242.0 | $773K | 0.58% | NEW | — | $3195.94 | -2.5% |
| 47 | SNDK | SANDISK CORP | Technology | 330.0 | $750K | 0.56% | NEW | — | $2273.73 | -28.6% |
| 48 | GEV | GE VERNOVA INC | Utilities | 629.0 | $739K | 0.55% | NEW | — | $1175.36 | -14.7% |
| 49 | WSO | WATSCO INC | Industrials | 1,756.0 | $732K | 0.55% | NEW | — | $416.73 | -24.7% |
| 50 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,415.0 | $732K | 0.55% | NEW | — | $302.97 | -2.5% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,131.0 | $697K | 0.52% | NEW | — | $327.29 | +10.7% |
| 52 | VGT | VANGUARD WORLD FD | — | 5,699.0 | $681K | 0.51% | NEW | — | $119.53 | +0.2% |
| 53 | PGX | INVESCO EXCH TRADED FD TR II | — | — | $669K | 0.50% | NEW | — | — | — |
| 54 | — | ISHARES TR | — | 13,441.0 | $666K | 0.50% | NEW | — | $49.55 | — |
| 55 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | — | $661K | 0.49% | NEW | — | — | — |
| 56 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | — | $661K | 0.49% | NEW | — | — | — |
| 57 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | — | $656K | 0.49% | NEW | — | — | — |
| 58 | XLE | SELECT SECTOR SPDR TR | — | 11,770.0 | $625K | 0.47% | NEW | — | $53.11 | +19.7% |
| 59 | TDG | TRANSDIGM GROUP INC | Industrials | — | $618K | 0.46% | NEW | — | — | — |
| 60 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,875.0 | $618K | 0.46% | NEW | — | $89.85 | +8.8% |
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
Technology
36.6%
Financial Services
29.8%
Consumer Cyclical
11.9%
Industrials
6.9%
Communication Services
6.9%
Healthcare
3.7%
Basic Materials
1.1%
Consumer Defensive
1.1%
Energy
1.1%
Utilities
0.9%