Portfolio (Quarterly)
Guide ↗
CPR Investments Inc.
· CIK 0001775053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 4,332.0 | $250K | 0.17% | NEW | — | $57.76 | +12.6% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,514.0 | $248K | 0.17% | NEW | — | $163.59 | +16.7% |
| 43 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,879.0 | $243K | 0.16% | NEW | — | $62.68 | +31.1% |
| 44 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,247.0 | $242K | 0.16% | NEW | — | $46.16 | +18.9% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 4,639.0 | $232K | 0.15% | NEW | — | $49.97 | +0.1% |
| 46 | IYT | ISHARES TR | — | 2,946.0 | $220K | 0.15% | NEW | — | $74.61 | +9.1% |
| 47 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,068.0 | $214K | 0.14% | NEW | — | $200.79 | +5.8% |
| 48 | KBWB | INVESCO EXCH TRADED FD TR II | — | 2,698.0 | $213K | 0.14% | NEW | — | $79.12 | +8.8% |
| 49 | PANW | PALO ALTO NETWORKS INC | Technology | 1,307.0 | $210K | 0.14% | -146.0 | -10.1% | $160.31 | +57.8% |
| 50 | REW | PROSHARES TR | — | 10,075.0 | $126K | 0.08% | NEW | — | $12.50 | -45.3% |
| 51 | — | 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%