Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCLT | VANGUARD SCOTTSDALE FDS | — | 14,365.0 | $1.1M | 0.72% | NEW | — | $74.72 | -0.7% |
| 22 | IEI | ISHARES TR | — | 8,843.0 | $1.0M | 0.70% | +1K | +19.3% | $118.60 | -1.2% |
| 23 | — | MANAGED PORTFOLIO SERIES | — | 42,023.0 | $1.0M | 0.68% | -5K | -10.5% | $24.21 | — |
| 24 | AGG | ISHARES TR | — | 7,581.0 | $753K | 0.50% | -46K | -85.9% | $99.27 | -0.9% |
| 25 | TQQQ | PROSHARES TR | — | 15,318.0 | $638K | 0.43% | -13K | -45.4% | $41.68 | +84.6% |
| 26 | QLD | PROSHARES TR | — | 7,505.0 | $496K | 0.33% | -5K | -40.8% | $66.07 | +39.9% |
| 27 | UXRP | PROSHARES TR | — | 115,105.0 | $425K | 0.28% | NEW | — | $3.69 | -0.3% |
| 28 | SPXL | DIREXION SHARES ETF TRUST | — | 1,992.0 | $368K | 0.25% | -2K | -45.0% | $184.86 | +46.2% |
| 29 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 7,113.0 | $361K | 0.24% | NEW | — | $50.80 | -0.7% |
| 30 | IWB | ISHARES TR | — | 1,000.0 | $357K | 0.24% | -284.0 | -22.1% | $356.64 | +13.5% |
| 31 | DDM | PROSHARES TR | — | 6,769.0 | $352K | 0.23% | -9K | -56.6% | $52.05 | +17.0% |
| 32 | SPUU | DIREXION SHARES ETF TRUST | — | 2,102.0 | $348K | 0.23% | NEW | — | $165.38 | +29.3% |
| 33 | LMT | LOCKHEED MARTIN CORP | Industrials | 572.0 | $346K | 0.23% | NEW | — | $604.14 | -13.5% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 937.0 | $323K | 0.22% | NEW | — | $345.12 | -11.2% |
| 35 | NOC | NORTHROP GRUMMAN CORP | Industrials | 473.0 | $322K | 0.21% | NEW | — | $681.62 | -19.1% |
| 36 | RTX | RTX CORPORATION | Industrials | 1,668.0 | $322K | 0.21% | NEW | — | $192.86 | -9.3% |
| 37 | GD | GENERAL DYNAMICS CORP | Industrials | 912.0 | $313K | 0.21% | NEW | — | $343.32 | -1.3% |
| 38 | QQQU | DIREXION SHARES ETF TRUST | — | 6,937.0 | $294K | 0.20% | NEW | — | $42.39 | +42.8% |
| 39 | XLE | SELECT SECTOR SPDR TR | — | 4,655.0 | $285K | 0.19% | NEW | — | $61.26 | -3.5% |
| 40 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,347.0 | $260K | 0.17% | NEW | — | $110.78 | +12.5% |
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%