Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DTD | WISDOMTREE TR | — | 3,556.0 | $307K | — | NEW | — | $86.36 | +12.7% |
| 582 | RH | RH | Consumer Cyclical | 2,193.0 | $307K | — | NEW | — | $139.84 | +9.6% |
| 583 | NTCT | NETSCOUT SYS INC | Technology | 9,615.0 | $306K | — | NEW | — | $31.79 | +21.1% |
| 584 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,517.0 | $302K | — | NEW | — | $35.50 | +18.7% |
| 585 | VPU | VANGUARD WORLD FD | — | 1,516.0 | $300K | — | NEW | — | $198.14 | -6.6% |
| 586 | DISV | DIMENSIONAL ETF TRUST | — | 7,609.0 | $300K | — | NEW | — | $39.44 | +12.8% |
| 587 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,470.0 | $297K | — | NEW | — | $45.87 | +21.8% |
| 588 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,173.0 | $297K | — | NEW | — | $48.05 | -0.8% |
| 589 | FNV | FRANCO NEV CORP | Basic Materials | 1,184.0 | $296K | — | NEW | — | $250.26 | +6.2% |
| 590 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 24,324.0 | $296K | — | NEW | — | $12.16 | +2.4% |
| 591 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,126.0 | $295K | — | NEW | — | $22.49 | +0.1% |
| 592 | IXUS | ISHARES TR | — | 3,404.0 | $295K | — | NEW | — | $86.64 | +13.0% |
| 593 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,338.0 | $294K | — | NEW | — | $125.93 | +23.9% |
| 594 | PROP | PRAIRIE OPER CO | Financial Services | 144,619.0 | $294K | — | NEW | — | $2.03 | -74.0% |
| 595 | TFI | SPDR SERIES TRUST | — | 6,473.0 | $293K | — | NEW | — | $45.34 | -1.0% |
| 596 | BGRN | ISHARES TR | — | 6,152.0 | $292K | — | NEW | — | $47.47 | -1.2% |
| 597 | ITB | ISHARES TR | — | 3,223.0 | $292K | — | NEW | — | $90.54 | +7.7% |
| 598 | SHYG | ISHARES TR | — | 6,820.0 | $289K | — | NEW | — | $42.31 | -0.2% |
| 599 | SF | STIFEL FINL CORP | Financial Services | 3,898.0 | $288K | — | NEW | — | $73.92 | +9.5% |
| 600 | ARTY | ISHARES TR | — | 6,160.0 | $287K | — | NEW | — | $46.53 | +59.4% |
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
29.5%
Financial Services
14.5%
Industrials
11.6%
Healthcare
11.5%
Consumer Cyclical
10.0%
Communication Services
7.3%
Energy
5.0%
Consumer Defensive
3.1%
Utilities
3.0%
Real Estate
2.3%