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 | — | 15,451.0 | $2.5M | 18.48% | -246.0 | -1.6% | $158.68 | +7.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,058.0 | $2.1M | 16.12% | -1K | -15.2% | $303.07 | -2.5% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 8,846.0 | $1.7M | 12.70% | -1K | -11.5% | $190.56 | -2.9% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 31,560.0 | $1.4M | 10.78% | -1K | -4.4% | $45.34 | -2.0% |
| 5 | IEF | ISHARES TR | — | 14,868.0 | $1.4M | 10.60% | -385.0 | -2.5% | $94.58 | -1.7% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 25,829.0 | $1.4M | 10.34% | -404.0 | -1.5% | $53.11 | +19.5% |
| 7 | DVY | ISHARES TR | — | 5,443.0 | $851K | 6.41% | -329.0 | -5.7% | $156.36 | +5.8% |
| 8 | MGC | VANGUARD WORLD FD | — | 2,424.0 | $664K | 5.00% | — | — | $273.80 | +2.6% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 2,715.0 | $429K | 3.23% | +17.0 | +0.6% | $158.07 | +4.8% |
| 10 | HYG | ISHARES TR | — | 4,229.0 | $338K | 2.55% | -671.0 | -13.7% | $79.99 | -0.6% |
| 11 | HYMB | SPDR SERIES TRUST | — | 11,668.0 | $297K | 2.24% | -1K | -9.7% | $25.44 | -2.7% |
| 12 | XLF | SELECT SECTOR SPDR TR | — | 3,832.0 | $205K | 1.55% | NEW | — | $53.62 | +7.8% |
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.