Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,000.0 | $660K | 0.49% | NEW | — | $330.00 | +21.5% |
| 42 | — | SEMLER SCIENTIFIC INC | — | 42,021.0 | $643K | 0.47% | NEW | — | $15.30 | — |
| 43 | CBRE | CBRE GROUP INC | Real Estate | 3,826.0 | $615K | 0.45% | NEW | — | $160.74 | -7.5% |
| 44 | HEI | HEICO CORP NEW | Industrials | 1,716.0 | $555K | 0.41% | NEW | — | $323.43 | +0.7% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 939.0 | $532K | 0.39% | NEW | — | $566.56 | -34.7% |
| 46 | AON | AON PLC | Financial Services | 1,500.0 | $529K | 0.39% | NEW | — | $352.67 | -7.3% |
| 47 | SHOP | SHOPIFY INC | Technology | 3,111.0 | $501K | 0.37% | NEW | — | $161.04 | -9.4% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,155.0 | $470K | 0.35% | NEW | — | $113.12 | +10.3% |
| 49 | GE | GE AEROSPACE | Industrials | 1,458.0 | $449K | 0.33% | NEW | — | $307.96 | +8.3% |
| 50 | CAT | CATERPILLAR INC | Industrials | 719.0 | $412K | 0.30% | NEW | — | $573.02 | +39.6% |
| 51 | COIN | COINBASE GLOBAL INC | Financial Services | 1,740.0 | $393K | 0.29% | NEW | — | $225.86 | -14.7% |
| 52 | BN | BROOKFIELD CORP | Financial Services | 8,278.0 | $380K | 0.28% | NEW | — | $45.90 | -11.9% |
| 53 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,066.0 | $371K | 0.27% | NEW | — | $91.24 | -4.2% |
| 54 | EQT | EQT CORP | Energy | 6,838.0 | $367K | 0.27% | NEW | — | $53.67 | +3.6% |
| 55 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,250.0 | $323K | 0.24% | NEW | — | $11.85 | +73.0% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 2,234.0 | $321K | 0.24% | NEW | — | $143.69 | -2.6% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,354.0 | $259K | 0.19% | NEW | — | $40.76 | +24.1% |
| 58 | HSBC | HSBC HLDGS PLC | Financial Services | 3,213.0 | $253K | 0.19% | NEW | — | $78.74 | +35.2% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,316.0 | $249K | 0.18% | NEW | — | $57.69 | +20.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 2,322.0 | $244K | 0.18% | NEW | — | $105.08 | +45.0% |
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
36.0%
Consumer Cyclical
17.9%
Communication Services
14.6%
Financial Services
12.2%
Consumer Defensive
8.6%
Healthcare
5.1%
Industrials
2.5%
Utilities
1.4%
Energy
0.9%
Real Estate
0.8%