Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SJNK | SPDR SERIES TRUST | — | 10,242 | $259K | — | SOLD |
| 122 | HODL | VANECK BITCOIN ETF | — | 10,400 | $257K | — | SOLD |
| 123 | RELX | RELX PLC | Communication Services | 6,234 | $252K | — | SOLD |
| 124 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,168 | $250K | — | SOLD |
| 125 | IVW | ISHARES TR | — | 1,999 | $246K | — | SOLD |
| 126 | ADMA | ADMA BIOLOGICS INC | Healthcare | 13,499 | $246K | — | SOLD |
| 127 | PII | POLARIS INC | Consumer Cyclical | 3,731 | $236K | — | SOLD |
| 128 | DK | DELEK US HLDGS INC NEW | Energy | 7,902 | $234K | — | SOLD |
| 129 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,779 | $231K | — | SOLD |
| 130 | ATI | ATI INC | Industrials | 2,010 | $231K | — | SOLD |
| 131 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,248 | $226K | — | SOLD |
| 132 | BWTG | ETF OPPORTUNITIES TRUST | — | 5,718 | $224K | — | SOLD |
| 133 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,689 | $219K | — | SOLD |
| 134 | TIGR | UP FINTECH HLDG LTD | Financial Services | 22,654 | $217K | — | SOLD |
| 135 | M | MACYS INC | Consumer Cyclical | 9,800 | $216K | — | SOLD |
| 136 | EAF | GRAFTECH INTL LTD | Industrials | 13,900 | $216K | — | SOLD |
| 137 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,874 | $215K | — | SOLD |
| 138 | DEM | WISDOMTREE TR | — | 4,584 | $214K | — | SOLD |
| 139 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 914 | $211K | — | SOLD |
| 140 | IWY | ISHARES TR | — | 757 | $210K | — | SOLD |
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%