Portfolio (Quarterly)
Guide ↗
CIBC WORLD MARKET INC.
· CIK 0001421224| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DK | DELEK US HLDGS INC NEW | Energy | 7,902.0 | $234K | — | NEW | — | $29.66 | +79.3% |
| 1342 | DSI | ISHARES TR | — | 1,819.0 | $234K | — | NEW | — | $128.83 | +10.3% |
| 1343 | — | INSTALLED BLDG PRODS INC | — | 900.0 | $233K | — | NEW | — | $259.39 | — |
| 1344 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 1,779.0 | $231K | — | NEW | — | $130.08 | +4.8% |
| 1345 | ATI | ATI INC | Industrials | 2,010.0 | $231K | — | NEW | — | $114.76 | +67.5% |
| 1346 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 12,000.0 | $226K | — | NEW | — | $18.84 | -1.5% |
| 1347 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 3,248.0 | $226K | — | NEW | — | $69.55 | -25.1% |
| 1348 | EPI | WISDOMTREE TR | — | 4,854.0 | $225K | — | NEW | — | $46.29 | -8.2% |
| 1349 | BWTG | ETF OPPORTUNITIES TRUST | — | 5,718.0 | $224K | — | NEW | — | $39.20 | +7.2% |
| 1350 | JOBY | JOBY AVIATION INC | Industrials | 16,909.0 | $223K | — | NEW | — | $13.20 | -33.0% |
| 1351 | BBH | VANECK ETF TRUST | — | 1,176.0 | $223K | — | NEW | — | $189.26 | +8.0% |
| 1352 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,234.0 | $222K | — | NEW | — | $52.34 | -0.8% |
| 1353 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,689.0 | $219K | — | NEW | — | $15.99 | +13.1% |
| 1354 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 948.0 | $219K | — | NEW | — | $230.72 | +4.8% |
| 1355 | QUAL | ISHARES TR | — | 1,100.0 | $218K | — | NEW | — | $198.62 | +10.2% |
| 1356 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 15,099.0 | $217K | — | NEW | — | $14.40 | -10.3% |
| 1357 | TIGR | UP FINTECH HLDG LTD | Financial Services | 22,654.0 | $217K | — | NEW | — | $9.56 | -51.7% |
| 1358 | M | MACYS INC | Consumer Cyclical | 9,800.0 | $216K | — | NEW | — | $22.05 | +6.3% |
| 1359 | EAF | GRAFTECH INTL LTD | Industrials | 13,900.0 | $216K | — | NEW | — | $15.51 | -61.1% |
| 1360 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 2,874.0 | $215K | — | NEW | — | $74.69 | +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
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%