Portfolio (Quarterly)
Guide ↗
Cabana LLC
· CIK 0001688539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 26,233.0 | $1.6M | 12.61% | -5K | -15.1% | $61.26 | -12.1% |
| 2 | XLU | SELECT SECTOR SPDR TR | — | 33,028.0 | $1.5M | 11.89% | -6K | -15.4% | $45.89 | +0.7% |
| 3 | DVY | ISHARES TR | — | 5,772.0 | $874K | 6.86% | -1K | -15.3% | $151.49 | +4.4% |
| 4 | HYG | ISHARES TR | — | 4,900.0 | $390K | 3.06% | -2K | -29.2% | $79.57 | +0.3% |
| 5 | HYMB | SPDR SERIES TRUST | — | 12,914.0 | $320K | 2.51% | -3K | -18.4% | $24.80 | +2.4% |
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.