Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC | Technology | 513,288.0 | $371.0M | 0.45% | +251K | +96.0% | $722.81 | -31.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 3,081,891.0 | $349.0M | 0.42% | +1.3M | +69.3% | $113.24 | -8.3% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 315,984.0 | $319.6M | 0.39% | +15K | +5.1% | $1011.34 | -0.9% |
| 24 | TDG | TRANSDIGM GROUP INC | Industrials | 233,167.0 | $310.6M | 0.38% | +32K | +15.7% | $1331.94 | -11.4% |
| 25 | INTC | INTEL CORP | Technology | 2,062,345.0 | $287.7M | 0.35% | +971K | +89.0% | $139.52 | -34.0% |
| 26 | KLAC | KLA CORP | Technology | 911,394.0 | $274.8M | 0.33% | +811K | +808.0% | $301.48 | -38.4% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 1,548,715.0 | $256.7M | 0.31% | +641K | +70.7% | $165.74 | +24.2% |
| 28 | VTV | VANGUARD INDEX FDS | — | 1,158,627.0 | $252.7M | 0.31% | +79K | +7.3% | $218.14 | +3.2% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 335,892.0 | $250.4M | 0.30% | +37K | +12.4% | $745.42 | +2.3% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,500,389.0 | $250.1M | 0.30% | +2.4M | +1598.0% | $100.04 | -4.9% |
| 31 | PAVE | GLOBAL X FDS | — | 4,214,610.0 | $248.1M | 0.30% | +279K | +7.1% | $58.86 | -4.8% |
| 32 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,515,902.0 | $231.9M | 0.28% | +634K | +33.7% | $92.17 | -3.4% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,809,821.0 | $227.3M | 0.28% | +734K | +23.9% | $59.66 | +0.6% |
| 34 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 658,763.0 | $226.8M | 0.28% | +422K | +178.4% | $344.31 | +0.8% |
| 35 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 4,427,417.0 | $217.4M | 0.26% | +1.9M | +74.4% | $49.10 | +1.7% |
| 36 | IWM | ISHARES TR | — | 716,347.0 | $214.9M | 0.26% | +8K | +1.1% | $300.06 | -0.8% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,454,998.0 | $213.3M | 0.26% | +201K | +16.1% | $146.58 | -2.4% |
| 38 | EFA | ISHARES TR | — | 2,008,148.0 | $208.2M | 0.25% | +173K | +9.5% | $103.69 | +3.5% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 2,756,374.0 | $208.2M | 0.25% | +56K | +2.1% | $75.53 | +12.7% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 949,889.0 | $201.0M | 0.24% | +136K | +16.8% | $211.56 | +4.1% |
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
32.5%
Financial Services
13.8%
Industrials
11.6%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.1%
Energy
4.6%
Consumer Defensive
3.2%
Utilities
2.8%
Real Estate
2.0%