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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | BLACKROCK ETF TRUST | — | 942.0 | $76K | 0.00% | NEW | — | $80.16 | — |
| 722 | OKTA | OKTA INC | Technology | 550.0 | $75K | 0.00% | NEW | — | $136.45 | -1.0% |
| 723 | — | BLOCK INC | — | 950.0 | $72K | 0.00% | NEW | — | $76.00 | — |
| 724 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 1,339.0 | $72K | 0.00% | NEW | — | $53.78 | -41.2% |
| 725 | CDW | CDW CORP | Technology | 512.0 | $72K | 0.00% | NEW | — | $140.64 | -2.4% |
| 726 | IYM | ISHARES TR | — | 400.0 | $72K | 0.00% | NEW | — | $179.57 | +8.7% |
| 727 | SCHD | SCHWAB STRATEGIC TR | — | 2,250.0 | $71K | 0.00% | NEW | — | $31.71 | +10.7% |
| 728 | — | UNILEVER PLC | — | 1,186.0 | $71K | 0.00% | NEW | — | $60.12 | — |
| 729 | WTAI | WISDOMTREE TR | — | 1,500.0 | $71K | 0.00% | NEW | — | $47.47 | -13.3% |
| 730 | ALB | ALBEMARLE CORP | Basic Materials | 525.0 | $71K | 0.00% | NEW | — | $135.13 | +6.0% |
| 731 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 576.0 | $71K | 0.00% | NEW | — | $123.11 | +31.0% |
| 732 | ENTG | ENTEGRIS INC | Technology | 392.0 | $71K | 0.00% | NEW | — | $179.86 | -20.1% |
| 733 | AIQ | GLOBAL X FDS | — | 1,055.0 | $69K | 0.00% | NEW | — | $65.61 | -3.3% |
| 734 | ZG | ZILLOW GROUP INC | — | 2,194.0 | $69K | 0.00% | NEW | — | $31.37 | — |
| 735 | VTWO | VANGUARD SCOTTSDALE FDS | — | 564.0 | $69K | 0.00% | NEW | — | $121.63 | -0.3% |
| 736 | XP | XP INC | Financial Services | 4,200.0 | $68K | 0.00% | NEW | — | $16.26 | +3.4% |
| 737 | PAYS | PAYSIGN INC | Technology | 8,300.0 | $68K | 0.00% | NEW | — | $8.19 | +72.0% |
| 738 | BAX | BAXTER INTL INC | Healthcare | 3,150.0 | $67K | 0.00% | NEW | — | $21.32 | +23.5% |
| 739 | MFC | MANULIFE FINL CORP | Financial Services | 1,650.0 | $67K | 0.00% | NEW | — | $40.51 | +4.9% |
| 740 | SO | SOUTHERN CO | Utilities | 692.0 | $66K | 0.00% | NEW | — | $95.71 | -7.1% |
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%