Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TECL | DIREXION SHARES ETF TRUST | — | 5,585.0 | $1.3M | 0.99% | NEW | — | $230.76 | -12.0% |
| 2 | STRV | EA SERIES TRUST | — | 22,726.0 | $1.1M | 0.84% | NEW | — | $48.30 | -1.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,427.0 | $1.0M | 0.80% | NEW | — | $302.96 | -2.6% |
| 4 | BOXX | EA SERIES TRUST | — | 8,542.0 | $1.0M | 0.77% | NEW | — | $117.09 | +0.8% |
| 5 | TNA | DIREXION SHARES ETF TRUST | — | 10,564.0 | $793K | 0.61% | NEW | — | $75.11 | -6.3% |
| 6 | UPRO | PROSHARES TR | — | 4,791.0 | $679K | 0.52% | NEW | — | $141.80 | +7.1% |
| 7 | UDOW | PROSHARES TR | — | 8,763.0 | $614K | 0.47% | NEW | — | $70.09 | +5.4% |
| 8 | BLCR | BLACKROCK ETF TRUST | — | 11,712.0 | $590K | 0.45% | NEW | — | $50.37 | -1.9% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,341.0 | $524K | 0.40% | NEW | — | $156.97 | +2.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 1,842.0 | $401K | 0.31% | NEW | — | $217.91 | +3.2% |
| 11 | — | PROSHARES TR | — | 36,619.0 | $364K | 0.28% | NEW | — | $9.93 | — |
| 12 | SOXL | DIREXION SHARES ETF TRUST | — | 1,278.0 | $341K | 0.26% | NEW | — | $266.71 | -58.0% |
| 13 | MTUM | ISHARES TR | — | 870.0 | $298K | 0.23% | NEW | — | $342.80 | -12.5% |
| 14 | SNDK | SANDISK CORP | Technology | 126.0 | $286K | 0.22% | NEW | — | $2273.73 | -34.8% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 8,918.0 | $283K | 0.22% | NEW | — | $31.71 | +9.9% |
| 16 | IWD | ISHARES TR | — | 1,053.0 | $255K | 0.20% | NEW | — | $242.43 | +6.5% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 323.0 | $247K | 0.19% | NEW | — | $190.94 | +13.5% |
| 18 | VGT | VANGUARD WORLD FD | — | 2,024.0 | $242K | 0.19% | NEW | — | $119.55 | +0.8% |
| 19 | XLU | SELECT SECTOR SPDR TR | — | 5,267.0 | $239K | 0.18% | NEW | — | $45.34 | -6.0% |
| 20 | MRVL | MARVELL TECHNOLOGY INC | Technology | 782.0 | $233K | 0.18% | NEW | — | $297.89 | -27.0% |
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%