Portfolio (Quarterly)
Guide ↗
Accuvest Global Advisors
· CIK 0001497637| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 2,350.0 | $365K | 0.34% | +116.0 | +5.2% | $155.32 | -9.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,641.0 | $340K | 0.32% | +231.0 | +16.4% | $207.19 | +2.0% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,523.0 | $327K | 0.30% | +169.0 | +2.7% | $50.13 | +0.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 1,872.0 | $318K | 0.30% | +72.0 | +4.0% | $169.87 | -4.5% |
| 45 | HSBC | HSBC HLDGS PLC | Financial Services | 3,502.0 | $289K | 0.27% | +289.0 | +9.0% | $82.52 | +29.0% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,316.0 | $285K | 0.27% | — | — | $66.03 | +5.3% |
| 47 | TGT | TARGET CORP | Consumer Defensive | 2,345.0 | $284K | 0.27% | +127.0 | +5.7% | $121.11 | +35.4% |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,741.0 | $259K | 0.24% | -414.0 | -10.0% | $69.23 | +80.1% |
| 49 | CLX | CLOROX CO DEL | Consumer Defensive | 2,301.0 | $238K | 0.22% | +175.0 | +8.2% | $103.43 | -8.8% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 280.0 | $237K | 0.22% | -950.0 | -77.2% | $846.43 | +22.6% |
| 51 | AMT | AMERICAN TOWER CORP | Real Estate | 1,337.0 | $231K | 0.21% | +114.0 | +9.3% | $172.77 | +2.9% |
| 52 | MTN | VAIL RESORTS INC | Consumer Cyclical | 1,779.0 | $228K | 0.21% | +178.0 | +11.1% | $128.16 | +6.2% |
| 53 | V | VISA INC | Financial Services | 692.0 | $209K | 0.20% | -3K | -82.7% | $302.02 | +25.4% |
| 54 | IEP | ICAHN ENTERPRISES LP | Industrials | 26,208.0 | $198K | 0.18% | -3K | -9.2% | $7.55 | -8.1% |
| 55 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,219.0 | $118K | 0.11% | -6K | -33.9% | $10.52 | -34.6% |
| 56 | REAL | THE REALREAL INC | Consumer Cyclical | 11,018.0 | $100K | 0.09% | -1K | -11.1% | $9.08 | +10.8% |
| 57 | — | NAKAMOTO INC | — | 12,746.0 | $3K | 0.00% | — | — | $0.24 | — |
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
42.7%
Communication Services
16.1%
Consumer Cyclical
13.1%
Financial Services
8.8%
Consumer Defensive
8.5%
Industrials
6.1%
Healthcare
1.9%
Energy
1.6%
Utilities
0.9%
Real Estate
0.3%