Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EES | WISDOMTREE TR | — | 10,740.0 | $728K | 0.00% | — | — | $67.79 | +1.0% |
| 1182 | SEB | SEABOARD CORP DEL | Industrials | 163.0 | $728K | 0.00% | +11.0 | +7.2% | $4464.33 | -4.6% |
| 1183 | CCJ | CAMECO CORP | Energy | 7,136.0 | $723K | 0.00% | +3K | +58.9% | $101.38 | +1.1% |
| 1184 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 8,320.0 | $722K | 0.00% | +327.0 | +4.1% | $86.75 | -50.0% |
| 1185 | GHM | GRAHAM CORP | Industrials | 5,791.0 | $717K | 0.00% | -83.0 | -1.4% | $123.79 | -18.0% |
| 1186 | SNEX | STONEX GROUP INC | Financial Services | 6,045.0 | $716K | 0.00% | +516.0 | +9.3% | $118.50 | -42.2% |
| 1187 | PSIL | ADVISORSHARES TR | — | 29,624.0 | $712K | 0.00% | — | — | $24.05 | +7.5% |
| 1188 | — | RB GLOBAL INC | — | 6,100.0 | $710K | 0.00% | +535.0 | +9.6% | $116.45 | — |
| 1189 | POR | PORTLAND GEN ELEC CO | Utilities | 13,672.0 | $709K | 0.00% | +2K | +16.7% | $51.83 | -4.3% |
| 1190 | SPDW | SPDR INDEX SHS FDS | — | 14,028.0 | $707K | 0.00% | — | — | $50.39 | +3.2% |
| 1191 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 55,040.0 | $705K | 0.00% | NEW | — | $12.80 | -4.5% |
| 1192 | POWL | POWELL INDS INC | Industrials | 2,458.0 | $704K | 0.00% | +1K | +91.9% | $286.36 | -31.0% |
| 1193 | PEY | INVESCO EXCHANGE TRADED FD T | — | 30,180.0 | $700K | 0.00% | — | — | $23.18 | +8.6% |
| 1194 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 21,802.0 | $697K | 0.00% | +293.0 | +1.4% | $31.99 | +11.5% |
| 1195 | SHYG | ISHARES TR | — | 15,395.0 | $697K | 0.00% | +9K | +125.7% | $45.30 | -6.8% |
| 1196 | — CALL | MARA HOLDINGS INC | — | 50,000.0 | $694K | 0.00% | — | — | $13.89 | — |
| 1197 | HDV | ISHARES TR | — | 25,078.0 | $687K | 0.00% | +20K | +386.2% | $27.41 | +8.8% |
| 1198 | FNDC | SCHWAB STRATEGIC TR | — | 14,128.0 | $686K | 0.00% | +1K | +7.9% | $48.56 | +5.0% |
| 1199 | KRG | KITE REALTY GROUP TRUST | Real Estate | 24,121.0 | $685K | 0.00% | +999.0 | +4.3% | $28.38 | -7.9% |
| 1200 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 15,233.0 | $683K | 0.00% | NEW | — | $44.85 | +1.9% |
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%