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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLQD | ISHARES TR | — | 5,060.0 | $255K | 0.19% | NEW | — | $50.37 | -0.5% |
| 102 | ABBV | ABBVIE INC | Healthcare | 1,001.0 | $252K | 0.19% | NEW | — | $251.61 | +1.8% |
| 103 | JNK | SPDR SERIES TRUST | — | — | $242K | 0.18% | NEW | — | — | — |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 520.0 | $239K | 0.18% | NEW | — | $459.13 | +12.2% |
| 105 | HACK | AMPLIFY ETF TR | — | 2,275.0 | $239K | 0.18% | NEW | — | $104.93 | +10.0% |
| 106 | BBY | BEST BUY INC | Consumer Cyclical | 3,100.0 | $238K | 0.18% | NEW | — | $76.84 | +13.4% |
| 107 | PAVE | GLOBAL X FDS | — | 4,000.0 | $236K | 0.18% | NEW | — | $59.02 | -2.3% |
| 108 | QCOM | QUALCOMM INC | Technology | 1,257.0 | $232K | 0.17% | NEW | — | $184.79 | -14.4% |
| 109 | KLAC | KLA CORP | Technology | 760.0 | $229K | 0.17% | NEW | — | $301.71 | -35.1% |
| 110 | FALN | ISHARES TR | — | — | $223K | 0.17% | NEW | — | — | — |
| 111 | IBHH | ISHARES TR | — | — | $221K | 0.16% | NEW | — | — | — |
| 112 | DHR | DANAHER CORP DEL | Healthcare | 1,084.0 | $207K | 0.15% | NEW | — | $190.88 | +5.6% |
| 113 | IBHF | ISHARES TR | — | — | $204K | 0.15% | NEW | — | — | — |
| 114 | LLY | ELI LILLY & CO | Healthcare | 167.0 | $200K | 0.15% | NEW | — | $1199.43 | +1.0% |
| 115 | EFA | ISHARES TR | — | 1,900.0 | $197K | 0.15% | NEW | — | $103.88 | +3.7% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,385.0 | $195K | 0.14% | NEW | — | $57.62 | +14.9% |
| 117 | INTC | INTEL CORP | Technology | 1,382.0 | $193K | 0.14% | NEW | — | $139.63 | -31.2% |
| 118 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,744.0 | $192K | 0.14% | NEW | — | $13.01 | — |
| 119 | EWP | ISHARES INC | — | 3,153.0 | $187K | 0.14% | NEW | — | $59.39 | +5.2% |
| 120 | HD | HOME DEPOT INC | Consumer Cyclical | 526.0 | $186K | 0.14% | NEW | — | $352.68 | -3.4% |
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%