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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 182.0 | $30K | 0.00% | NEW | — | $166.62 | +14.2% |
| 842 | LH | LABCORP HOLDINGS INC | Healthcare | 108.0 | $30K | 0.00% | NEW | — | $280.00 | +18.9% |
| 843 | DTH | WISDOMTREE TR | — | 555.0 | $30K | 0.00% | NEW | — | $54.11 | +8.2% |
| 844 | SNSR | GLOBAL X FDS | — | 600.0 | $30K | 0.00% | NEW | — | $49.97 | -5.9% |
| 845 | DG | DOLLAR GEN CORP | Consumer Defensive | 260.0 | $30K | 0.00% | NEW | — | $115.11 | +4.8% |
| 846 | ARQQ | ARQIT QUANTUM INC | Technology | 1,000.0 | $30K | 0.00% | NEW | — | $29.75 | -29.6% |
| 847 | IONQ | IONQ INC | Technology | 555.0 | $30K | 0.00% | NEW | — | $53.26 | -22.0% |
| 848 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 135.0 | $29K | 0.00% | NEW | — | $216.60 | -5.6% |
| 849 | TFC | TRUIST FINL CORP | Financial Services | 578.0 | $29K | 0.00% | NEW | — | $49.82 | +0.8% |
| 850 | BK | BANK OF NY MELLON CORP | Financial Services | 199.0 | $29K | 0.00% | NEW | — | $144.61 | -1.9% |
| 851 | — | DUPONT DE NEMOURS INC | — | 212.0 | $29K | 0.00% | NEW | — | $135.64 | — |
| 852 | MGNI | MAGNITE INC | Communication Services | 1,500.0 | $28K | 0.00% | NEW | — | $18.98 | +23.0% |
| 853 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 500.0 | $28K | 0.00% | NEW | — | $56.48 | +2.2% |
| 854 | S | SENTINELONE INC | Technology | 1,660.0 | $28K | 0.00% | NEW | — | $16.97 | +23.4% |
| 855 | HLN | HALEON PLC | Healthcare | 2,954.0 | $28K | 0.00% | NEW | — | $9.33 | +5.8% |
| 856 | VPL | VANGUARD INTL EQUITY INDEX F | — | 235.0 | $27K | — | NEW | — | $115.68 | -1.4% |
| 857 | IXC | ISHARES TR | — | 550.0 | $27K | — | NEW | — | $49.13 | +19.2% |
| 858 | COPP | SPROTT FDS TR | — | 700.0 | $27K | — | NEW | — | $38.30 | +12.4% |
| 859 | GSLC | GOLDMAN SACHS ETF TR | — | 185.0 | $26K | — | NEW | — | $141.89 | +2.7% |
| 860 | AON | AON PLC | Financial Services | 79.0 | $26K | — | NEW | — | $331.70 | +6.1% |
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
34.1%
Financial Services
13.9%
Consumer Cyclical
13.0%
Healthcare
12.6%
Industrials
8.0%
Communication Services
7.9%
Energy
3.4%
Consumer Defensive
2.4%
Utilities
2.4%
Basic Materials
1.9%