Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTSX | WISDOMTREE TR | — | 64,423.0 | $3.8M | 0.01% | +9K | +15.6% | $59.05 | +1.3% |
| 282 | — | CANADIAN PACIFIC KANSAS CITY | — | 40,688.0 | $3.7M | 0.01% | +4K | +9.9% | $91.82 | — |
| 283 | IVE | ISHARES TR | — | 16,365.0 | $3.7M | 0.01% | +188.0 | +1.2% | $227.07 | +4.5% |
| 284 | — | UNILEVER PLC | — | 62,067.0 | $3.7M | 0.01% | +8K | +14.6% | $59.86 | — |
| 285 | FNDF | SCHWAB STRATEGIC TR | — | 70,030.0 | $3.7M | 0.00% | +25K | +56.5% | $52.76 | +5.8% |
| 286 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 91,824.0 | $3.6M | 0.00% | +25K | +38.2% | $38.96 | +10.2% |
| 287 | SILJ | AMPLIFY ETF TR | — | 138,000.0 | $3.6M | 0.00% | +116K | +527.3% | $25.92 | +23.2% |
| 288 | RKLB | ROCKET LAB CORP | Industrials | 35,109.0 | $3.6M | 0.00% | +6K | +19.2% | $101.42 | -28.4% |
| 289 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,016.0 | $3.6M | 0.00% | +6K | +41.8% | $161.54 | -7.9% |
| 290 | TRMB | TRIMBLE INC | Technology | 68,270.0 | $3.5M | 0.00% | +829.0 | +1.2% | $51.16 | +17.8% |
| 291 | ITA | ISHARES TR | — | 13,518.0 | $3.3M | 0.00% | +2K | +16.7% | $242.43 | -2.1% |
| 292 | LSTR | LANDSTAR SYS INC | Industrials | 15,830.0 | $3.3M | 0.00% | +8K | +107.8% | $206.81 | -9.8% |
| 293 | MGV | VANGUARD WORLD FD | — | 19,710.0 | $3.2M | 0.00% | +6K | +48.0% | $163.45 | +2.9% |
| 294 | GDX | VANECK ETF TRUST | — | 41,679.0 | $3.1M | 0.00% | +28K | +194.9% | $75.45 | +36.3% |
| 295 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 36,972.0 | $3.1M | 0.00% | +34K | +1052.1% | $84.17 | -11.3% |
| 296 | SCHH | SCHWAB STRATEGIC TR | — | 129,902.0 | $3.1M | 0.00% | +16K | +14.4% | $23.68 | +1.5% |
| 297 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 74,782.0 | $3.1M | 0.00% | +2K | +2.1% | $40.87 | +21.2% |
| 298 | AA | ALCOA CORP | Basic Materials | 57,804.0 | $3.0M | 0.00% | +6K | +12.0% | $52.00 | -0.3% |
| 299 | FNDX | SCHWAB STRATEGIC TR | — | 93,233.0 | $2.9M | 0.00% | +4K | +4.6% | $31.10 | +4.6% |
| 300 | AMLP | ALPS ETF TR | — | 55,784.0 | $2.9M | 0.00% | +8K | +17.5% | $51.85 | +5.6% |
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
33.2%
Financial Services
14.1%
Industrials
11.9%
Healthcare
10.0%
Consumer Cyclical
9.8%
Communication Services
6.6%
Energy
4.2%
Consumer Defensive
3.3%
Utilities
2.9%
Real Estate
2.1%