Portfolio (Quarterly)
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EFG International AG
· CIK 0002109868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CLSK | CLEANSPARK INC | Technology | 14,083.0 | $205K | 0.00% | NEW | — | $14.55 | -17.7% |
| 602 | IAUI | NEOS ETF TRUST | — | 4,170.0 | $203K | 0.00% | NEW | — | $48.63 | +8.5% |
| 603 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 741.0 | $202K | 0.00% | NEW | — | $271.95 | -15.2% |
| 604 | IWO | ISHARES TR | — | 509.0 | $201K | 0.00% | NEW | — | $394.09 | -1.7% |
| 605 | — | FORTINET INC | — | 1,304.0 | $200K | 0.00% | NEW | — | $153.62 | — |
| 606 | DXJ | WISDOMTREE TR | — | 1,150.0 | $200K | 0.00% | NEW | — | $173.52 | +2.3% |
| 607 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 2,780.0 | $199K | 0.00% | NEW | — | $71.49 | -7.0% |
| 608 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 567.0 | $198K | 0.00% | NEW | — | $349.99 | -9.7% |
| 609 | VAW | VANGUARD WORLD FD | — | 848.0 | $194K | 0.00% | NEW | — | $228.79 | +4.7% |
| 610 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 3,939.0 | $191K | 0.00% | NEW | — | $48.42 | +0.7% |
| 611 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 52,240.0 | $190K | 0.00% | NEW | — | $3.64 | -16.8% |
| 612 | VDC | VANGUARD WORLD FD | — | 842.0 | $190K | 0.00% | NEW | — | $225.49 | +2.8% |
| 613 | CVS | CVS HEALTH CORP | Healthcare | 1,822.0 | $188K | 0.00% | NEW | — | $103.45 | -10.1% |
| 614 | SGOV | ISHARES TR | — | 1,869.0 | $188K | 0.00% | NEW | — | $100.67 | -0.0% |
| 615 | CAH | CARDINAL HEALTH INC | Healthcare | 773.0 | $184K | 0.00% | NEW | — | $237.56 | -3.4% |
| 616 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,215.0 | $183K | 0.00% | NEW | — | $82.40 | -4.2% |
| 617 | STLA | STELLANTIS N.V | Consumer Cyclical | 31,800.0 | $182K | 0.00% | NEW | — | $5.74 | -5.7% |
| 618 | DASH | DOORDASH INC | Communication Services | 978.0 | $180K | 0.00% | NEW | — | $184.53 | +21.1% |
| 619 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2,232.0 | $177K | 0.00% | NEW | — | $79.22 | +6.4% |
| 620 | SOLT | VOLATILITY SHS TR | — | 5,458.0 | $176K | 0.00% | NEW | — | $32.27 | +47.2% |
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
35.0%
Financial Services
14.3%
Consumer Cyclical
13.3%
Healthcare
13.0%
Industrials
8.3%
Communication Services
5.3%
Energy
3.5%
Consumer Defensive
2.5%
Utilities
2.5%
Basic Materials
2.0%