Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,698.0 | $213K | 0.14% | NEW | — | $79.12 | +8.8% |
| 22 | REW | PROSHARES TR | — | 10,075.0 | $126K | 0.08% | NEW | — | $12.50 | -45.3% |
| 23 | — | NIOCORP DEVS LTD | — | 17,925.0 | $80K | 0.05% | NEW | — | $4.46 | — |
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
94.1%
Industrials
5.2%
Technology
0.7%