Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | USMV | ISHARES TR | — | 10,222.0 | $948K | 0.00% | +62.0 | +0.6% | $92.74 | +3.4% |
| 442 | GARP | ISHARES TR | — | 14,453.0 | $925K | 0.00% | +4K | +40.7% | $63.97 | +26.2% |
| 443 | — | SOUTHSTATE BK CORP | — | 9,983.0 | $924K | 0.00% | +4K | +73.8% | $92.52 | — |
| 444 | — | LEIDOS HOLDINGS INC | — | 5,888.0 | $916K | 0.00% | +694.0 | +13.4% | $155.52 | — |
| 445 | LQD | ISHARES TR | — | 8,397.0 | $915K | 0.00% | +3K | +62.3% | $108.99 | +0.1% |
| 446 | EWBC | EAST WEST BANCORP INC | Financial Services | 8,518.0 | $909K | 0.00% | +3K | +50.6% | $106.76 | +22.3% |
| 447 | — | GREENFIRE RES LTD NEW | — | 139,771.0 | $888K | 0.00% | +21K | +17.9% | $6.35 | — |
| 448 | IREN | IREN LIMITED | Financial Services | 25,822.0 | $885K | 0.00% | +8K | +48.4% | $34.28 | +72.6% |
| 449 | GVAL | CAMBRIA ETF TR | — | 26,354.0 | $874K | 0.00% | +4K | +15.8% | $33.17 | +13.1% |
| 450 | NLR | VANECK ETF TRUST | — | 6,494.0 | $865K | 0.00% | +582.0 | +9.8% | $133.19 | -6.4% |
| 451 | WBS | WEBSTER FINL CORP | Financial Services | 12,435.0 | $863K | 0.00% | +4K | +52.0% | $69.42 | +7.1% |
| 452 | ETHA | ISHARES ETHEREUM TR | Financial Services | 54,481.0 | $862K | 0.00% | +19K | +52.4% | $15.83 | -14.5% |
| 453 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 71,000.0 | $833K | 0.00% | +34K | +89.6% | $11.73 | +0.3% |
| 454 | FHN | FIRST HORIZON CORPORATION | Financial Services | 34,799.0 | $792K | 0.00% | +14K | +67.7% | $22.76 | +9.5% |
| 455 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 15,532.0 | $789K | 0.00% | +6K | +67.9% | $50.80 | +3.3% |
| 456 | ENPH | ENPHASE ENERGY INC | Energy | 20,866.0 | $789K | 0.00% | +3K | +15.4% | $37.81 | +32.9% |
| 457 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,450.0 | $779K | 0.00% | +3K | +173.5% | $142.85 | -14.6% |
| 458 | VSS | VANGUARD INTL EQUITY INDEX F | — | 5,276.0 | $769K | 0.00% | +2K | +61.5% | $145.79 | +9.2% |
| 459 | PGX | INVESCO EXCH TRADED FD TR II | — | 70,605.0 | $768K | 0.00% | +5K | +7.7% | $10.88 | +1.0% |
| 460 | NU | NU HLDGS LTD | Financial Services | 51,853.0 | $745K | 0.00% | +2K | +4.0% | $14.37 | -11.5% |
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
Financial Services
37.2%
Energy
16.2%
Technology
14.5%
Basic Materials
7.5%
Communication Services
7.0%
Consumer Cyclical
4.7%
Industrials
4.4%
Healthcare
3.2%
Utilities
2.2%
Consumer Defensive
2.1%