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 | +0.0% |
| 2 | — | INVESTMENT MANAGERS SER TR I | — | 70,722.0 | $16.5M | 12.71% | -17K | -19.6% | $233.46 | — |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,604.0 | $7.8M | 6.01% | +2K | +20.5% | $736.41 | -2.1% |
| 4 | IYW | ISHARES TR | — | 30,918.0 | $7.8M | 6.00% | +6K | +23.9% | $252.23 | +0.6% |
| 5 | IAU | ISHARES GOLD TR | Financial Services | 99,464.0 | $7.5M | 5.78% | -10K | -9.0% | $75.51 | +14.7% |
| 6 | — | INVESTMENT MANAGERS SER TR I | — | 38,526.0 | $7.2M | 5.54% | -4K | -8.8% | $186.70 | — |
| 7 | SHY | ISHARES TR | — | 74,577.0 | $6.1M | 4.71% | +37K | +99.5% | $82.11 | -0.1% |
| 8 | VOO | VANGUARD INDEX FDS | — | 8,176.0 | $5.6M | 4.32% | +3K | +57.8% | $686.81 | +3.2% |
| 9 | HCMT | DIREXION SHARES ETF TRUST | — | 86,856.0 | $3.6M | 2.80% | -9K | -9.1% | $41.94 | -0.2% |
| 10 | GLDB | ETF OPPORTUNITIES TRUST | — | 192,419.0 | $3.6M | 2.80% | +11K | +5.8% | $18.90 | +26.4% |
| 11 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 159,280.0 | $2.6M | 2.03% | +14K | +9.5% | $16.55 | +36.1% |
| 12 | BIL | SPDR SERIES TRUST | — | 19,287.0 | $1.8M | 1.36% | -43K | -69.0% | $91.64 | -0.0% |
| 13 | ACIO | ETF SER SOLUTIONS | — | 31,120.0 | $1.4M | 1.10% | -901.0 | -2.8% | $46.14 | +2.2% |
| 14 | SGOV | ISHARES TR | — | 12,876.0 | $1.3M | 1.00% | -30K | -69.9% | $100.67 | -0.0% |
| 15 | TECL | DIREXION SHARES ETF TRUST | — | 5,585.0 | $1.3M | 0.99% | NEW | — | $230.76 | -8.7% |
| 16 | SPXL | DIREXION SHARES ETF TRUST | — | 4,507.0 | $1.2M | 0.94% | +3K | +126.3% | $270.65 | +8.0% |
| 17 | SLV | ISHARES SILVER TR | Financial Services | 20,699.0 | $1.1M | 0.85% | -726.0 | -3.4% | $53.47 | +17.4% |
| 18 | STRV | EA SERIES TRUST | — | 22,726.0 | $1.1M | 0.84% | NEW | — | $48.30 | -1.4% |
| 19 | VCLT | VANGUARD SCOTTSDALE FDS | — | 14,365.0 | $1.1M | 0.83% | — | — | $75.25 | -3.5% |
| 20 | — | MANAGED PORTFOLIO SER | — | 41,155.0 | $1.1M | 0.82% | -868.0 | -2.1% | $25.82 | — |
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%