Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 10,604.0 | $7.8M | 6.01% | +2K | +20.5% | $736.41 | -2.1% |
| 2 | IYW | ISHARES TR | — | 30,918.0 | $7.8M | 6.00% | +6K | +23.9% | $252.23 | +0.8% |
| 3 | SHY | ISHARES TR | — | 74,577.0 | $6.1M | 4.71% | +37K | +99.5% | $82.11 | -0.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 8,176.0 | $5.6M | 4.32% | +3K | +57.8% | $686.81 | +3.4% |
| 5 | GLDB | ETF OPPORTUNITIES TRUST | — | 192,419.0 | $3.6M | 2.80% | +11K | +5.8% | $18.90 | +26.3% |
| 6 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 159,280.0 | $2.6M | 2.03% | +14K | +9.5% | $16.55 | +34.7% |
| 7 | SPXL | DIREXION SHARES ETF TRUST | — | 4,507.0 | $1.2M | 0.94% | +3K | +126.3% | $270.65 | +8.5% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,600.0 | $1.0M | 0.80% | +8K | +199.1% | $89.85 | +11.0% |
| 9 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,962.0 | $982K | 0.76% | +3K | +271.0% | $247.91 | +9.1% |
| 10 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 15,693.0 | $883K | 0.68% | +10K | +199.1% | $56.26 | +8.0% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,569.0 | $875K | 0.67% | +4K | +179.9% | $133.26 | -15.6% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,300.0 | $824K | 0.64% | +3K | +184.0% | $191.74 | -5.1% |
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
Financial Services
89.8%
Industrials
5.4%
Technology
4.8%