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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DGRO | ISHARES TR | — | 8,379.0 | $635K | 0.01% | NEW | — | $75.79 | +5.0% |
| 482 | LQDI | ISHARES U S ETF TR | — | 23,955.0 | $630K | 0.01% | NEW | — | $26.28 | -2.1% |
| 483 | IGSB | ISHARES TR | — | 11,994.0 | $629K | 0.01% | NEW | — | $52.41 | -0.6% |
| 484 | BND | VANGUARD BD INDEX FDS | — | 8,400.0 | $617K | 0.01% | NEW | — | $73.41 | -1.6% |
| 485 | WDC | WESTERN DIGITAL CORP | Technology | 963.0 | $615K | 0.01% | NEW | — | $638.72 | -28.1% |
| 486 | VIS | VANGUARD WORLD FD | — | 1,700.0 | $613K | 0.01% | NEW | — | $360.38 | -4.1% |
| 487 | IGIB | ISHARES TR | — | 11,490.0 | $611K | 0.01% | NEW | — | $53.17 | -1.9% |
| 488 | VDE | VANGUARD WORLD FD | — | 4,054.0 | $609K | 0.01% | NEW | — | $150.13 | +19.6% |
| 489 | IGEB | ISHARES TR | — | 13,210.0 | $596K | 0.01% | NEW | — | $45.11 | -2.2% |
| 490 | BZAI | BLAIZE HLDGS INC | Technology | 430,646.0 | $594K | 0.01% | NEW | — | $1.38 | -65.3% |
| 491 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,591.0 | $590K | 0.01% | NEW | — | $370.59 | -3.8% |
| 492 | — | RYANAIR HOLDINGS PLC | — | 9,025.0 | $584K | 0.01% | NEW | — | $64.75 | — |
| 493 | AME | AMETEK INC | Industrials | 2,409.0 | $583K | 0.01% | NEW | — | $241.94 | -1.0% |
| 494 | MDB | MONGODB INC | Technology | 1,709.0 | $574K | 0.01% | NEW | — | $335.90 | +28.3% |
| 495 | EWY | ISHARES INC | — | 2,836.0 | $573K | 0.01% | NEW | — | $201.92 | -11.7% |
| 496 | SPYG | SPDR SERIES TRUST | — | 4,785.0 | $569K | 0.01% | NEW | — | $118.99 | +1.0% |
| 497 | WFC | WELLS FARGO & CO | Financial Services | 6,871.0 | $568K | 0.01% | NEW | — | $82.64 | +1.5% |
| 498 | B | BARRICK MNG CORP | Basic Materials | 15,312.0 | $562K | 0.01% | NEW | — | $36.71 | +29.7% |
| 499 | COPX | GLOBAL X FDS | — | 7,219.0 | $556K | 0.01% | NEW | — | $76.97 | +22.9% |
| 500 | IJK | ISHARES TR | — | 4,640.0 | $545K | 0.01% | NEW | — | $117.50 | -1.7% |
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
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%