Portfolio (Quarterly)
Guide ↗
Cabana LLC
· CIK 0001688539| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 15,697.0 | $2.4M | 18.21% | NEW | — | $154.83 | +3.5% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,031.0 | $2.0M | 15.22% | NEW | — | $252.94 | +15.0% |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 39,020.0 | $1.7M | 12.48% | NEW | — | $42.69 | +8.2% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 30,894.0 | $1.4M | 10.35% | NEW | — | $44.71 | +20.5% |
| 5 | IEF | ISHARES TR | — | 13,975.0 | $1.3M | 10.07% | NEW | — | $96.16 | -1.2% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 8,631.0 | $1.2M | 9.31% | NEW | — | $143.99 | +25.6% |
| 7 | DVY | ISHARES TR | — | 6,814.0 | $962K | 7.21% | NEW | — | $141.17 | +12.0% |
| 8 | HYG | ISHARES TR | — | 6,923.0 | $558K | 4.18% | NEW | — | $80.64 | -1.0% |
| 9 | MGC | VANGUARD WORLD FD | — | 2,124.0 | $534K | 4.00% | NEW | — | $251.31 | +6.1% |
| 10 | HYMB | SPDR SERIES TRUST | — | 15,828.0 | $395K | 2.96% | NEW | — | $24.94 | +1.8% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 2,296.0 | $330K | 2.47% | NEW | — | $143.52 | +10.2% |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 3,924.0 | $273K | 2.04% | NEW | — | $69.53 | -0.1% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 3,654.0 | $200K | 1.50% | NEW | — | $54.79 | -2.2% |
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.