Portfolio (Quarterly)
Guide ↗
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
· CIK 0002094371| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | URTH | ISHARES TR | — | 202,500.0 | $36.8M | 12.06% | NEW | — | $181.56 | +11.3% |
| 2 | IXN | ISHARES TR | — | 305,237.0 | $31.5M | 10.33% | NEW | — | $103.21 | +30.3% |
| 3 | FNCL | FIDELITY COVINGTON TRUST | — | 341,872.0 | $26.1M | 8.56% | NEW | — | $76.34 | -3.3% |
| 4 | IJH | ISHARES TR | — | 381,324.0 | $24.9M | 8.16% | NEW | — | $65.26 | +11.7% |
| 5 | IHAK | ISHARES TR | — | 319,299.0 | $16.7M | 5.48% | NEW | — | $52.33 | +4.2% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | — | 176,230.0 | $15.5M | 5.08% | NEW | — | $87.84 | +28.0% |
| 7 | GDX | VANECK ETF TRUST | — | 180,075.0 | $13.8M | 4.51% | NEW | — | $76.40 | +12.6% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 95,574.0 | $13.3M | 4.36% | NEW | — | $139.17 | +6.5% |
| 9 | SOXX | ISHARES TR | — | 45,275.0 | $12.3M | 4.03% | NEW | — | $271.12 | +93.7% |
| 10 | KOMP | SPDR SERIES TRUST | — | 165,825.0 | $10.3M | 3.39% | NEW | — | $62.26 | +11.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,756.0 | $9.6M | 3.15% | NEW | — | $219.57 | +22.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 51,165.0 | $9.5M | 3.13% | NEW | — | $186.58 | +17.6% |
| 13 | IPAY | AMPLIFY ETF TR | — | 153,569.0 | $8.8M | 2.88% | NEW | — | $57.10 | -20.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 36,014.0 | $8.8M | 2.87% | NEW | — | $243.10 | +59.5% |
| 15 | IHI | ISHARES TR | — | 145,148.0 | $8.7M | 2.86% | NEW | — | $60.08 | -15.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 16,659.0 | $8.6M | 2.83% | NEW | — | $517.95 | -19.1% |
| 17 | GOOG | ALPHABET INC | Communication Services | 32,779.0 | $8.0M | 2.62% | NEW | — | $243.55 | +57.5% |
| 18 | ICLN | ISHARES TR | — | 504,936.0 | $7.8M | 2.56% | NEW | — | $15.48 | +43.3% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 59,210.0 | $7.0M | 2.30% | NEW | — | $118.37 | -1.9% |
| 20 | HON | HONEYWELL INTL INC | Industrials | 32,058.0 | $6.7M | 2.21% | NEW | — | $210.50 | +6.3% |
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
37.1%
Communication Services
25.1%
Consumer Cyclical
14.4%
Industrials
10.1%
Financial Services
8.7%
Consumer Defensive
4.5%