Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CLVT | CLARIVATE PLC | Technology | 582,104.0 | $1.3M | 0.00% | -11K | -1.8% | $2.16 | -1.6% |
| 1042 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 24,498.0 | $1.3M | 0.00% | — | — | $51.05 | +35.3% |
| 1043 | WTFC | WINTRUST FINL CORP | Financial Services | 7,770.0 | $1.2M | 0.00% | +832.0 | +12.0% | $160.73 | -5.3% |
| 1044 | — CALL | BARCLAYS PLC | — | 46,200.0 | $1.2M | 0.00% | NEW | — | $26.86 | — |
| 1045 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 21,139.0 | $1.2M | 0.00% | — | — | $58.64 | +1.2% |
| 1046 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 12,373.0 | $1.2M | 0.00% | +4K | +42.4% | $100.07 | +9.5% |
| 1047 | OGE | OGE ENERGY CORP | Utilities | 25,433.0 | $1.2M | 0.00% | -5K | -15.4% | $48.66 | -5.8% |
| 1048 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 589.0 | $1.2M | 0.00% | -73.0 | -11.0% | $2080.79 | +5.1% |
| 1049 | NVO | NOVO-NORDISK A S | Healthcare | 25,096.0 | $1.2M | 0.00% | -92K | -78.5% | $48.43 | -3.6% |
| 1050 | — | J P MORGAN EXCHANGE TRADED F | — | 16,810.0 | $1.2M | 0.00% | — | — | $72.28 | — |
| 1051 | MTZ | MASTEC INC | Industrials | 2,916.0 | $1.2M | 0.00% | +2K | +164.4% | $416.06 | -38.4% |
| 1052 | DGRO | ISHARES TR | — | 15,853.0 | $1.2M | 0.00% | -2K | -12.8% | $75.79 | +5.3% |
| 1053 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 34,676.0 | $1.2M | 0.00% | NEW | — | $34.53 | +24.2% |
| 1054 | XPO | XPO INC | Industrials | 5,832.0 | $1.2M | 0.00% | +5K | +351.0% | $205.29 | -7.1% |
| 1055 | COWZ | PACER FDS TR | — | 19,132.0 | $1.2M | 0.00% | +16K | +463.2% | $62.49 | +15.1% |
| 1056 | DFAC | DIMENSIONAL ETF TRUST | — | 26,715.0 | $1.2M | 0.00% | -952.0 | -3.4% | $44.36 | +2.5% |
| 1057 | OEF | ISHARES TR | — | 3,232.0 | $1.2M | 0.00% | +234.0 | +7.8% | $365.88 | +3.2% |
| 1058 | MARA | MARA HOLDINGS INC | Financial Services | 84,915.0 | $1.2M | 0.00% | -31K | -26.8% | $13.89 | -16.7% |
| 1059 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 60,384.0 | $1.2M | 0.00% | -10K | -14.3% | $19.51 | +4.5% |
| 1060 | AVUV | AMERICAN CENTY ETF TR | — | 9,420.0 | $1.2M | 0.00% | +2K | +31.6% | $124.76 | +0.8% |
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%