Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TBLL | INVESCO EXCH TRADED FD TR II | — | 311,288.0 | $32.9M | 25.30% | -66K | -17.4% | $105.57 | +0.1% |
| 2 | — | INVESTMENT MANAGERS SER TR I | — | 70,722.0 | $16.5M | 12.71% | -17K | -19.6% | $233.46 | — |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 99,464.0 | $7.5M | 5.78% | -10K | -9.0% | $75.51 | +14.6% |
| 4 | — | INVESTMENT MANAGERS SER TR I | — | 38,526.0 | $7.2M | 5.54% | -4K | -8.8% | $186.70 | — |
| 5 | HCMT | DIREXION SHARES ETF TRUST | — | 86,856.0 | $3.6M | 2.80% | -9K | -9.1% | $41.94 | -0.2% |
| 6 | BIL | SPDR SERIES TRUST | — | 19,287.0 | $1.8M | 1.36% | -43K | -69.0% | $91.64 | +0.0% |
| 7 | ACIO | ETF SER SOLUTIONS | — | 31,120.0 | $1.4M | 1.10% | -901.0 | -2.8% | $46.14 | +2.4% |
| 8 | SGOV | ISHARES TR | — | 12,876.0 | $1.3M | 1.00% | -30K | -69.9% | $100.67 | +0.0% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 20,699.0 | $1.1M | 0.85% | -726.0 | -3.4% | $53.47 | +19.3% |
| 10 | — | MANAGED PORTFOLIO SER | — | 41,155.0 | $1.1M | 0.82% | -868.0 | -2.1% | $25.82 | — |
| 11 | TQQQ | PROSHARES TR | — | 11,629.0 | $942K | 0.72% | -4K | -24.1% | $81.00 | -9.5% |
| 12 | QLD | PROSHARES TR | — | 7,264.0 | $731K | 0.56% | -241.0 | -3.2% | $100.62 | -9.2% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 1,126.0 | $415K | 0.32% | -23K | -95.2% | $368.36 | +14.6% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 787.0 | $268K | 0.21% | -520.0 | -39.8% | $340.81 | +7.8% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 505.0 | $257K | 0.20% | -67.0 | -11.7% | $509.06 | +10.5% |
| 16 | RTX | RTX CORPORATION | Industrials | 1,343.0 | $255K | 0.20% | -325.0 | -19.5% | $189.73 | +11.4% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 686.0 | $243K | 0.19% | -226.0 | -24.8% | $354.26 | +7.0% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 744.0 | $216K | 0.17% | -193.0 | -20.6% | $290.60 | -9.6% |
| 19 | NOC | NORTHROP GRUMMAN CORP | Industrials | 411.0 | $209K | 0.16% | -62.0 | -13.1% | $508.83 | +6.9% |
| 20 | AGG | ISHARES TR | — | 2,109.0 | $209K | 0.16% | -5K | -72.2% | $98.98 | -1.2% |
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%