Portfolio (Quarterly)
Guide ↗
ICONIQ Capital, LLC
· CIK 0001569709| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 5,235.0 | $681K | 0.01% | NEW | — | $130.08 | -0.2% |
| 62 | OEF | ISHARES TR | — | 1,896.0 | $650K | 0.01% | NEW | — | $342.97 | +8.0% |
| 63 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 2,329.0 | $627K | 0.01% | NEW | — | $269.18 | -89.8% |
| 64 | VYM | VANGUARD WHITEHALL FDS | — | 4,330.0 | $621K | 0.01% | NEW | — | $143.52 | +9.6% |
| 65 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,586.0 | $604K | 0.01% | NEW | — | $38.73 | -11.3% |
| 66 | MGK | VANGUARD WORLD FD | — | 1,459.0 | $602K | 0.01% | NEW | — | $412.77 | -78.5% |
| 67 | INTU | INTUIT | Technology | 862.0 | $571K | 0.01% | NEW | — | $662.42 | -53.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 835.0 | $551K | 0.01% | NEW | — | $660.09 | -8.0% |
| 69 | VTV | VANGUARD INDEX FDS | — | 2,724.0 | $520K | 0.01% | NEW | — | $190.99 | +9.4% |
| 70 | VOT | VANGUARD INDEX FDS | — | 1,840.0 | $514K | 0.01% | NEW | — | $279.14 | +3.5% |
| 71 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 1,825.0 | $467K | 0.01% | NEW | — | $256.03 | -7.6% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 5,172.0 | $458K | 0.01% | NEW | — | $88.49 | +9.2% |
| 73 | SDY | SPDR SER TR | — | 3,005.0 | $418K | 0.01% | NEW | — | $139.19 | +6.9% |
| 74 | DDOG | DATADOG INC | Technology | 2,675.0 | $364K | 0.01% | NEW | — | $135.99 | +60.3% |
| 75 | VOE | VANGUARD INDEX FDS | — | 1,979.0 | $351K | 0.01% | NEW | — | $177.37 | +8.6% |
| 76 | VBK | VANGUARD INDEX FDS | — | 1,129.0 | $341K | 0.01% | NEW | — | $302.11 | +13.7% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 377.0 | $331K | 0.01% | NEW | — | $879.00 | +12.4% |
| 78 | IJR | ISHARES TR | — | 2,575.0 | $309K | 0.01% | NEW | — | $120.18 | +13.4% |
| 79 | VBR | VANGUARD INDEX FDS | — | 1,398.0 | $296K | 0.00% | NEW | — | $211.79 | +9.0% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 6,051.0 | $271K | 0.00% | NEW | — | $44.71 | +32.3% |
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
78.6%
Financial Services
15.6%
Communication Services
4.0%
Consumer Cyclical
1.1%
Healthcare
0.6%