Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TECL | DIREXION SHS ETF TR | — | 9,487.0 | $1.1M | 0.75% | NEW | — | $117.49 | +71.6% |
| 22 | ACIO | ETF SER SOLUTIONS | — | 25,340.0 | $1.1M | 0.74% | NEW | — | $43.70 | +6.1% |
| 23 | SGOV | ISHARES TR | — | 10,998.0 | $1.1M | 0.74% | NEW | — | $100.38 | +0.2% |
| 24 | IEF | ISHARES TR | — | 11,406.0 | $1.1M | 0.74% | NEW | — | $96.16 | -2.5% |
| 25 | QLD | PROSHARES TR | — | 12,673.0 | $926K | 0.62% | NEW | — | $73.06 | +26.5% |
| 26 | SSO | PROSHARES TR | — | 15,351.0 | $891K | 0.60% | NEW | — | $58.04 | +15.5% |
| 27 | DDM | PROSHARES TR | — | 15,586.0 | $886K | 0.59% | NEW | — | $56.86 | +7.1% |
| 28 | IEI | ISHARES TR | — | 7,415.0 | $885K | 0.59% | NEW | — | $119.34 | -1.8% |
| 29 | SPXL | DIREXION SHS ETF TR | — | 3,621.0 | $799K | 0.54% | NEW | — | $220.61 | +22.5% |
| 30 | UPRO | PROSHARES TR | — | 5,723.0 | $663K | 0.45% | NEW | — | $115.76 | +22.3% |
| 31 | TNA | DIREXION SHS ETF TR | — | 14,394.0 | $656K | 0.44% | NEW | — | $45.54 | +39.4% |
| 32 | UDOW | PROSHARES TR | — | 11,194.0 | $648K | 0.43% | NEW | — | $57.91 | +9.0% |
| 33 | VTV | VANGUARD INDEX FDS | — | 3,268.0 | $624K | 0.42% | NEW | — | $191.01 | +9.4% |
| 34 | VLUE | ISHARES TR | — | 3,731.0 | $510K | 0.34% | NEW | — | $136.72 | +35.3% |
| 35 | IWB | ISHARES TR | — | 1,284.0 | $480K | 0.32% | NEW | — | $373.54 | +8.4% |
| 36 | IVW | ISHARES TR | — | 3,872.0 | $477K | 0.32% | NEW | — | $123.26 | +10.8% |
| 37 | SCHD | SCHWAB STRATEGIC TR | — | 12,576.0 | $345K | 0.23% | NEW | — | $27.43 | +17.6% |
| 38 | STRV | EA SERIES TRUST | — | 7,550.0 | $333K | 0.22% | NEW | — | $44.09 | +8.6% |
| 39 | ONEQ | FIDELITY COMWLTH TR | — | 3,632.0 | $332K | 0.22% | NEW | — | $91.39 | +13.1% |
| 40 | PANW | PALO ALTO NETWORKS INC | Technology | 1,453.0 | $268K | 0.18% | NEW | — | $184.23 | +37.3% |
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
96.3%
Technology
1.6%
Healthcare
0.8%
Industrials
0.7%
Consumer Cyclical
0.6%