Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EVTR | MORGAN STANLEY ETF TRUST | — | 4,769.0 | $242K | — | NEW | — | $50.75 | -1.3% |
| 642 | — | SOLID BIOSCIENCES INC | — | 33,569.0 | $242K | — | NEW | — | $7.20 | — |
| 643 | — | AEGON LTD | — | 33,212.0 | $241K | — | NEW | — | $7.26 | — |
| 644 | WOMN | TIDAL TRUST III | — | 6,069.0 | $240K | — | NEW | — | $39.58 | +15.4% |
| 645 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 10,015.0 | $240K | — | NEW | — | $23.93 | +0.2% |
| 646 | PTLC | PACER FDS TR | — | 4,543.0 | $238K | — | NEW | — | $52.46 | +13.7% |
| 647 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,019.0 | $237K | — | NEW | — | $19.75 | +26.8% |
| 648 | JNK | SPDR SERIES TRUST | — | 2,478.0 | $237K | — | NEW | — | $95.72 | +0.2% |
| 649 | EWA | ISHARES INC | — | 8,500.0 | $236K | — | NEW | — | $27.76 | +8.6% |
| 650 | INDA | ISHARES TR | — | 5,022.0 | $235K | — | NEW | — | $46.84 | +6.0% |
| 651 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 3,184.0 | $235K | — | NEW | — | $73.71 | +17.9% |
| 652 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,162.0 | $235K | — | NEW | — | $13.67 | — |
| 653 | DES | WISDOMTREE TR | — | 6,485.0 | $233K | — | NEW | — | $35.94 | +13.6% |
| 654 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,976.0 | $233K | — | NEW | — | $33.37 | +22.2% |
| 655 | FELV | FIDELITY COVINGTON TRUST | — | 6,657.0 | $232K | — | NEW | — | $34.91 | +22.3% |
| 656 | VICR | VICOR CORP | Technology | 1,436.0 | $231K | — | NEW | — | $161.00 | +24.6% |
| 657 | PJP | INVESCO EXCHANGE TRADED FD T | — | 2,200.0 | $228K | — | NEW | — | $103.76 | +25.3% |
| 658 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,068.0 | $226K | — | NEW | — | $55.52 | +7.8% |
| 659 | BIZD | VANECK ETF TRUST | — | 17,624.0 | $226K | — | NEW | — | $12.80 | +3.8% |
| 660 | PEO | ADAM NAT RES FD INC | Financial Services | 8,091.0 | $225K | — | NEW | — | $27.80 | +3.1% |
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
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%