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 | — | 156,237.0 | $16.5M | 11.08% | NEW | — | $105.65 | -0.1% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 20,981.0 | $12.9M | 8.65% | NEW | — | $614.32 | +16.3% |
| 3 | IYW | ISHARES TR | — | 57,474.0 | $11.5M | 7.70% | NEW | — | $199.68 | +20.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 25,878.0 | $10.3M | 6.88% | NEW | — | $396.30 | +5.2% |
| 5 | VOO | VANGUARD INDEX FDS | — | 16,173.0 | $10.1M | 6.81% | NEW | — | $627.15 | +8.9% |
| 6 | — | INVESTMENT MANAGERS SER TR | — | 55,773.0 | $9.8M | 6.56% | NEW | — | $175.20 | — |
| 7 | HCMT | DIREXION SHS ETF TR | — | 200,182.0 | $7.7M | 5.18% | NEW | — | $38.56 | +4.6% |
| 8 | SH | PROSHARES TR | — | 202,889.0 | $7.3M | 4.91% | NEW | — | $36.03 | -7.2% |
| 9 | TLT | ISHARES TR | — | 76,780.0 | $6.7M | 4.49% | NEW | — | $87.16 | -3.4% |
| 10 | — | INVESTMENT MANAGERS SER TR | — | 38,609.0 | $6.3M | 4.20% | NEW | — | $161.93 | — |
| 11 | BIL | SPDR SERIES TRUST | — | 64,242.0 | $5.9M | 3.94% | NEW | — | $91.38 | +0.2% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 69,963.0 | $5.7M | 3.81% | NEW | — | $81.17 | +5.2% |
| 13 | AGG | ISHARES TR | — | 53,934.0 | $5.4M | 3.62% | NEW | — | $99.88 | -1.5% |
| 14 | GLDB | ETF OPPORTUNITIES TRUST | — | 191,784.0 | $4.6M | 3.12% | NEW | — | $24.21 | -0.6% |
| 15 | IDU | ISHARES TR | — | 27,539.0 | $3.0M | 2.00% | NEW | — | $108.36 | +4.8% |
| 16 | SHY | ISHARES TR | — | 34,654.0 | $2.9M | 1.93% | NEW | — | $82.82 | -0.8% |
| 17 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 89,237.0 | $2.2M | 1.48% | NEW | — | $24.73 | -11.5% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 39,600.0 | $2.0M | 1.34% | NEW | — | $50.29 | -0.9% |
| 19 | TQQQ | PROSHARES TR | — | 28,036.0 | $1.5M | 0.99% | NEW | — | $52.72 | +46.0% |
| 20 | — | MANAGED PORTFOLIO SERIES | — | 46,938.0 | $1.2M | 0.81% | NEW | — | $25.66 | — |
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%