Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,600.0 | $1.0M | 0.80% | +8K | +199.1% | $89.85 | +9.8% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,427.0 | $1.0M | 0.80% | NEW | — | $302.96 | -2.6% |
| 23 | BOXX | EA SERIES TRUST | — | 8,542.0 | $1.0M | 0.77% | NEW | — | $117.09 | +0.8% |
| 24 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,962.0 | $982K | 0.76% | +3K | +271.0% | $247.91 | +8.0% |
| 25 | TQQQ | PROSHARES TR | — | 11,629.0 | $942K | 0.72% | -4K | -24.1% | $81.00 | -11.3% |
| 26 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 15,693.0 | $883K | 0.68% | +10K | +199.1% | $56.26 | +6.9% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,569.0 | $875K | 0.67% | +4K | +179.9% | $133.26 | -17.7% |
| 28 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,300.0 | $824K | 0.64% | +3K | +184.0% | $191.74 | -6.6% |
| 29 | TNA | DIREXION SHARES ETF TRUST | — | 10,564.0 | $793K | 0.61% | NEW | — | $75.11 | -6.6% |
| 30 | QLD | PROSHARES TR | — | 7,264.0 | $731K | 0.56% | -241.0 | -3.2% | $100.62 | -10.4% |
| 31 | UPRO | PROSHARES TR | — | 4,791.0 | $679K | 0.52% | NEW | — | $141.80 | +7.0% |
| 32 | UDOW | PROSHARES TR | — | 8,763.0 | $614K | 0.47% | NEW | — | $70.09 | +5.3% |
| 33 | BLCR | BLACKROCK ETF TRUST | — | 11,712.0 | $590K | 0.45% | NEW | — | $50.37 | -1.9% |
| 34 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,341.0 | $524K | 0.40% | NEW | — | $156.97 | +2.5% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 1,126.0 | $415K | 0.32% | -23K | -95.2% | $368.36 | +11.1% |
| 36 | VTV | VANGUARD INDEX FDS | — | 1,842.0 | $401K | 0.31% | NEW | — | $217.91 | +3.3% |
| 37 | — | PROSHARES TR | — | 36,619.0 | $364K | 0.28% | NEW | — | $9.93 | — |
| 38 | SOXL | DIREXION SHARES ETF TRUST | — | 1,278.0 | $341K | 0.26% | NEW | — | $266.71 | -58.0% |
| 39 | MTUM | ISHARES TR | — | 870.0 | $298K | 0.23% | NEW | — | $342.80 | -12.5% |
| 40 | SNDK | SANDISK CORP | Technology | 126.0 | $286K | 0.22% | NEW | — | $2273.73 | -34.7% |
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%