Portfolio (Quarterly)
Guide ↗
Ebert Capital Management Inc.
· CIK 0002102530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 231,869.0 | $21.3M | 20.55% | NEW | — | $91.65 | -0.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 106,413.0 | $20.3M | 19.67% | NEW | — | $191.13 | +17.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 24,799.0 | $15.4M | 14.91% | NEW | — | $621.87 | +13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 21,396.0 | $7.2M | 6.99% | NEW | — | $338.00 | +17.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 13,788.0 | $5.9M | 5.74% | NEW | — | $430.29 | -1.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,483.0 | $4.7M | 4.51% | NEW | — | $239.30 | +10.7% |
| 7 | FICO | FAIR ISAAC CORP | Technology | 2,955.0 | $4.3M | 4.18% | NEW | — | $1463.17 | -24.9% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,209.0 | $4.0M | 3.83% | NEW | — | $940.25 | +11.6% |
| 9 | IGV | ISHARES TR | — | 33,509.0 | $3.0M | 2.93% | NEW | — | $90.31 | +2.8% |
| 10 | SPY | SPDR S&P 500 ETF TR | Financial Services | 3,787.0 | $2.6M | 2.53% | NEW | — | $691.97 | +6.7% |
| 11 | V | VISA INC | Financial Services | 6,988.0 | $2.2M | 2.17% | NEW | — | $321.83 | +1.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 2,015.0 | $2.1M | 2.02% | NEW | — | $1037.15 | -2.9% |
| 13 | AAPL | APPLE INC | Technology | 7,148.0 | $1.9M | 1.79% | NEW | — | $259.48 | +14.8% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 2,674.0 | $1.4M | 1.39% | NEW | — | $538.79 | -8.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,697.0 | $1.2M | 1.18% | NEW | — | $716.50 | -14.3% |
| 16 | GOOG | ALPHABET INC | Communication Services | 2,482.0 | $840K | 0.81% | NEW | — | $338.48 | +16.2% |
| 17 | AVGO | BROADCOM INC | Technology | 2,275.0 | $754K | 0.73% | NEW | — | $331.30 | +27.0% |
| 18 | SPGI | S&P GLOBAL INC | Financial Services | 1,319.0 | $696K | 0.67% | NEW | — | $527.79 | -23.6% |
| 19 | MSCI | MSCI INC | Financial Services | 1,029.0 | $627K | 0.61% | NEW | — | $609.22 | -7.8% |
| 20 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,155.0 | $562K | 0.54% | NEW | — | $260.63 | +3.7% |
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
44.3%
Financial Services
29.8%
Communication Services
12.0%
Consumer Cyclical
6.0%
Consumer Defensive
5.1%
Healthcare
2.7%