Portfolio (Quarterly)
Guide ↗
CIBC Bancorp USA Inc.
· CIK 0001711924| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VWOB | VANGUARD WHITEHALL FDS | — | 8,017.0 | $539K | 0.00% | +222.0 | +2.9% | $67.24 | -2.0% |
| 1282 | SM | SM ENERGY COMPANY | Energy | 20,536.0 | $536K | 0.00% | — | — | $26.10 | +42.5% |
| 1283 | ABCB | AMERIS BANCORP | Financial Services | 5,917.0 | $534K | 0.00% | +347.0 | +6.2% | $90.26 | -4.5% |
| 1284 | IOT | SAMSARA INC | Technology | 16,381.0 | $528K | 0.00% | — | — | $32.21 | +24.0% |
| 1285 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,720.0 | $527K | 0.00% | NEW | — | $78.42 | +0.7% |
| 1286 | VEGI | ISHARES INC | — | 11,930.0 | $526K | 0.00% | — | — | $44.11 | +5.9% |
| 1287 | — | THOMSON REUTERS CORP | — | 6,419.0 | $524K | 0.00% | NEW | — | $81.67 | — |
| 1288 | QBTS | D-WAVE QUANTUM INC | Technology | 21,826.0 | $524K | 0.00% | +784.0 | +3.7% | $23.99 | -15.0% |
| 1289 | ARKK | ARK ETF TR | — | 6,470.0 | $523K | 0.00% | +3K | +70.5% | $80.82 | +6.7% |
| 1290 | VSEC | VSE CORP | Industrials | 2,286.0 | $522K | 0.00% | +211.0 | +10.2% | $228.50 | -4.8% |
| 1291 | AOR | ISHARES TR | — | 7,507.0 | $522K | 0.00% | — | — | $69.50 | +0.5% |
| 1292 | IMCB | ISHARES TR | — | 5,394.0 | $521K | 0.00% | — | — | $96.56 | +3.5% |
| 1293 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 7,256.0 | $521K | 0.00% | +1K | +17.4% | $71.74 | +1.0% |
| 1294 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 617.0 | $518K | 0.00% | -1K | -66.0% | $839.36 | -38.4% |
| 1295 | CTRE | CARETRUST REIT INC | Real Estate | 12,799.0 | $516K | 0.00% | +595.0 | +4.9% | $40.35 | -1.9% |
| 1296 | IGV | ISHARES TR | — | 5,695.0 | $516K | 0.00% | — | — | $90.60 | +14.1% |
| 1297 | RH | RH | Consumer Cyclical | 3,131.0 | $516K | 0.00% | +938.0 | +42.8% | $164.73 | -7.0% |
| 1298 | VTS | VITESSE ENERGY INC | Energy | 32,703.0 | $516K | 0.00% | +3K | +8.9% | $15.77 | +8.5% |
| 1299 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,873.0 | $515K | 0.00% | -392.0 | -5.4% | $74.90 | +0.6% |
| 1300 | DFUV | DIMENSIONAL ETF TRUST | — | 9,299.0 | $512K | 0.00% | +1K | +18.9% | $55.01 | +4.4% |
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
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%