Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,592.0 | $324K | 0.00% | NEW | — | $49.12 | +16.4% |
| 1242 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,122.0 | $322K | 0.00% | NEW | — | $287.22 | +42.7% |
| 1243 | ONB | OLD NATL BANCORP IND | Financial Services | 14,300.0 | $319K | 0.00% | NEW | — | $22.31 | +16.9% |
| 1244 | EVR | EVERCORE INC | Financial Services | 937.0 | $319K | 0.00% | NEW | — | $340.25 | +1.8% |
| 1245 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 369.0 | $318K | 0.00% | NEW | — | $861.19 | +9.0% |
| 1246 | CW | CURTISS WRIGHT CORP | Industrials | 572.0 | $315K | 0.00% | NEW | — | $551.27 | +39.3% |
| 1247 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,031.0 | $315K | 0.00% | NEW | — | $26.18 | -31.3% |
| 1248 | EXPI | EXP WORLD HLDGS INC | Real Estate | 34,800.0 | $315K | 0.00% | NEW | — | $9.05 | -47.7% |
| 1249 | — | CORPAY INC | — | 1,033.0 | $311K | 0.00% | NEW | — | $300.93 | — |
| 1250 | U | UNITY SOFTWARE INC | Technology | 6,974.0 | $308K | — | NEW | — | $44.17 | -32.6% |
| 1251 | SPLV | INVESCO EXCH TRADED FD TR II | — | 4,266.0 | $305K | — | NEW | — | $71.42 | +6.3% |
| 1252 | RDNT | RADNET INC | Healthcare | 4,264.0 | $304K | — | NEW | — | $71.35 | -4.1% |
| 1253 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,455.0 | $303K | — | NEW | — | $55.57 | +8.5% |
| 1254 | NTRA | NATERA INC | Healthcare | 1,310.0 | $300K | — | NEW | — | $229.09 | +19.8% |
| 1255 | EWX | SPDR INDEX SHS FDS | — | 4,570.0 | $300K | — | NEW | — | $65.66 | +12.7% |
| 1256 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,500.0 | $299K | — | NEW | — | $20.60 | -1.1% |
| 1257 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,994.0 | $298K | — | NEW | — | $27.15 | -45.8% |
| 1258 | RGTI | RIGETTI COMPUTING INC | Technology | 13,290.0 | $294K | — | NEW | — | $22.15 | -15.4% |
| 1259 | EWG | ISHARES INC | — | 6,881.0 | $292K | — | NEW | — | $42.50 | -0.4% |
| 1260 | GOEX | GLOBAL X FDS | — | 3,615.0 | $291K | — | NEW | — | $80.59 | -9.6% |
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
35.8%
Technology
16.6%
Energy
14.9%
Communication Services
7.1%
Basic Materials
6.6%
Consumer Cyclical
5.2%
Industrials
4.3%
Healthcare
3.4%
Consumer Defensive
2.4%
Utilities
2.2%