Portfolio (Quarterly)
Guide ↗
Cabana LLC
· CIK 0001688539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,322.0 | $2.0M | 15.52% | +291.0 | +3.6% | $237.68 | +22.4% |
| 2 | IEF | ISHARES TR | — | 15,253.0 | $1.5M | 11.43% | +1K | +9.1% | $95.45 | -0.4% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 9,992.0 | $1.3M | 10.42% | +1K | +15.8% | $132.92 | +36.1% |
| 4 | MGC | VANGUARD WORLD FD | — | 2,417.0 | $572K | 4.49% | +293.0 | +13.8% | $236.49 | +12.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 2,698.0 | $400K | 3.14% | +402.0 | +17.5% | $148.15 | +6.8% |
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.