Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 109,738.0 | $1.4M | 0.00% | +37K | +50.1% | $12.94 | -21.3% |
| 342 | DFCF | DIMENSIONAL ETF TRUST | — | 33,113.0 | $1.4M | 0.00% | +1K | +4.4% | $42.21 | -1.8% |
| 343 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 39,623.0 | $1.4M | 0.00% | +643.0 | +1.6% | $35.09 | +1.4% |
| 344 | LABU | DIREXION SHARES ETF TRUST | — | 4,750.0 | $1.4M | 0.00% | +1K | +26.7% | $292.10 | +8.6% |
| 345 | FNDA | SCHWAB STRATEGIC TR | — | 35,845.0 | $1.4M | 0.00% | +11K | +41.7% | $38.06 | -0.9% |
| 346 | VCR | VANGUARD WORLD FD | — | 3,432.0 | $1.4M | 0.00% | +1K | +60.5% | $396.61 | +0.1% |
| 347 | MFC | MANULIFE FINL CORP | Financial Services | 33,141.0 | $1.3M | 0.00% | +19K | +136.9% | $40.51 | +4.9% |
| 348 | SPYI | NEOS ETF TRUST | — | 24,582.0 | $1.3M | 0.00% | +384.0 | +1.6% | $53.09 | +0.7% |
| 349 | GH | GUARDANT HEALTH INC | Healthcare | 8,578.0 | $1.3M | 0.00% | +402.0 | +4.9% | $150.03 | +13.8% |
| 350 | FSS | FEDERAL SIGNAL CORP | Industrials | 9,855.0 | $1.3M | 0.00% | +239.0 | +2.5% | $128.50 | -4.7% |
| 351 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 521,604.0 | $1.3M | 0.00% | +22K | +4.3% | $2.42 | -1.7% |
| 352 | WTFC | WINTRUST FINL CORP | Financial Services | 7,770.0 | $1.2M | 0.00% | +832.0 | +12.0% | $160.73 | -5.0% |
| 353 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,373.0 | $1.2M | 0.00% | +4K | +42.4% | $100.07 | +7.9% |
| 354 | MTZ | MASTEC INC | Industrials | 2,916.0 | $1.2M | 0.00% | +2K | +164.4% | $416.06 | -36.0% |
| 355 | XPO | XPO INC | Industrials | 5,832.0 | $1.2M | 0.00% | +5K | +351.0% | $205.29 | -3.7% |
| 356 | COWZ | PACER FDS TR | — | 19,132.0 | $1.2M | 0.00% | +16K | +463.2% | $62.49 | +15.3% |
| 357 | OEF | ISHARES TR | — | 3,232.0 | $1.2M | 0.00% | +234.0 | +7.8% | $365.88 | +3.3% |
| 358 | AVUV | AMERICAN CENTY ETF TR | — | 9,420.0 | $1.2M | 0.00% | +2K | +31.6% | $124.76 | +1.4% |
| 359 | VDE | VANGUARD WORLD FD | — | 7,814.0 | $1.2M | 0.00% | +106.0 | +1.4% | $150.14 | +19.6% |
| 360 | — | MOOG INC | — | 2,710.0 | $1.1M | 0.00% | +228.0 | +9.2% | $423.84 | — |
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%