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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IJH | ISHARES TR | — | 7,052.0 | $544K | 0.01% | NEW | — | $77.11 | -0.4% |
| 502 | TER | TERADYNE INC | Technology | 1,097.0 | $531K | 0.01% | NEW | — | $483.84 | -22.3% |
| 503 | — | NUVATION BIO INC | — | 500,000.0 | $522K | 0.01% | NEW | — | $1.04 | — |
| 504 | SLV | ISHARES SILVER TR | Financial Services | 9,649.0 | $516K | 0.01% | NEW | — | $53.47 | +17.3% |
| 505 | SDY | SPDR SERIES TRUST | — | 3,372.0 | $513K | 0.01% | NEW | — | $152.18 | +4.1% |
| 506 | TIP | ISHARES TR | — | 4,684.0 | $513K | 0.01% | NEW | — | $109.43 | -2.1% |
| 507 | IEV | ISHARES TR | — | 6,985.0 | $509K | 0.01% | NEW | — | $72.85 | +4.1% |
| 508 | TLH | ISHARES TR | — | 5,042.0 | $506K | 0.01% | NEW | — | $100.35 | -3.6% |
| 509 | DHS | WISDOMTREE TR | — | 4,449.0 | $506K | 0.01% | NEW | — | $113.68 | +4.9% |
| 510 | QLTA | ISHARES TR | — | 10,397.0 | $494K | 0.01% | NEW | — | $47.52 | -2.3% |
| 511 | — | CARNIVAL CORP LTD | — | 17,351.0 | $494K | 0.01% | NEW | — | $28.45 | — |
| 512 | — | IQVIA HLDGS INC | — | 2,539.0 | $491K | 0.01% | NEW | — | $193.22 | — |
| 513 | BN | BROOKFIELD CORP | Financial Services | 11,317.0 | $483K | 0.01% | NEW | — | $42.64 | -2.2% |
| 514 | PFF | ISHARES TR | — | 15,739.0 | $480K | 0.01% | NEW | — | $30.51 | -0.1% |
| 515 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,794.0 | $479K | 0.01% | NEW | — | $82.65 | -1.9% |
| 516 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,701.0 | $475K | 0.01% | NEW | — | $83.31 | +16.5% |
| 517 | HYG | ISHARES TR | — | 5,916.0 | $473K | 0.01% | NEW | — | $79.97 | -0.5% |
| 518 | T | AT&T INC | Communication Services | 22,397.0 | $464K | 0.01% | NEW | — | $20.70 | +22.3% |
| 519 | AIPO | TIDAL TRUST II | — | 13,860.0 | $463K | 0.01% | NEW | — | $33.41 | -13.5% |
| 520 | IYW | ISHARES TR | — | 1,820.0 | $459K | 0.01% | NEW | — | $252.23 | -2.0% |
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%