Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | iShares MSCI USA UCITS ETF (Acc) | — | 792.0 | $614K | 0.06% | NEW | — | $775.10 | — |
| 162 | EMM | Global X Emerging MKT Ex CHN ETF | — | 13,561.0 | $614K | 0.06% | NEW | — | $45.25 | -5.6% |
| 163 | NFLX | Netflix Inc Com | Communication Services | 8,409.0 | $600K | 0.06% | NEW | — | $71.40 | +8.9% |
| 164 | LQD | iShares iBoxx Investment Grade Corporate Bond ETF | — | 5,451.0 | $574K | 0.06% | NEW | — | $105.30 | +0.5% |
| 165 | BWFG | Bankwell Finl Group | Financial Services | 9,402.0 | $552K | 0.05% | NEW | — | $58.75 | +14.8% |
| 166 | DBEU | Xtrackers MSCI Eurpe HDGD Eqy ETF | — | 9,901.0 | $534K | 0.05% | NEW | — | $53.96 | +1.7% |
| 167 | ARKG | Ark Genomic Revolution ETF | — | 12,636.0 | $531K | 0.05% | NEW | — | $42.06 | +2.7% |
| 168 | RSP | Invesco S&P 500 Equal Weight | — | 2,494.0 | $531K | 0.05% | NEW | — | $212.77 | +3.3% |
| 169 | RKT | Rocket Cos Inc Com | Financial Services | 32,732.0 | $516K | 0.05% | NEW | — | $15.75 | -11.2% |
| 170 | — | iShares S&P 500 Information Technology Sector UCITS ETF | — | 10,233.0 | $510K | 0.05% | NEW | — | $49.80 | — |
| 171 | — | iShares (IB1MXX) MXN Hedged Treasury Bond 0-1yr UCITS ETF (Acc) | — | 941.0 | $503K | 0.05% | NEW | — | $534.22 | — |
| 172 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | — | 4,260.0 | $500K | 0.05% | NEW | — | $117.32 | +1.1% |
| 173 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 955.0 | $499K | 0.05% | NEW | — | $522.39 | +2.0% |
| 174 | LLY | Eli Lilly & Co | Healthcare | 407.0 | $488K | 0.05% | NEW | — | $1199.43 | +2.3% |
| 175 | EEM | iShares MSCI Emerging Markets ETF | — | 6,991.0 | $478K | 0.05% | NEW | — | $68.41 | -4.5% |
| 176 | SCZ | iShares TR EAFE SML (CP Etf) | — | 5,723.0 | $471K | 0.05% | NEW | — | $82.27 | +4.1% |
| 177 | VOE | Vanguard Mid-Cap Value ETF | — | 2,272.0 | $449K | 0.04% | NEW | — | $197.56 | +5.8% |
| 178 | BLK | BlackRock Inc Com | Financial Services | 452.0 | $435K | 0.04% | NEW | — | $961.56 | +20.0% |
| 179 | — | iShares Developed Markets Property Yield UCITS ETF (Acc) | — | 65,646.0 | $431K | 0.04% | NEW | — | $6.57 | — |
| 180 | IEI | IShares 3-7 Year Treasury Bond ETF | — | 3,659.0 | $430K | 0.04% | NEW | — | $117.45 | -0.7% |
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
Technology
38.7%
Financial Services
23.5%
Communication Services
19.2%
Consumer Cyclical
12.9%
Healthcare
3.4%
Industrials
1.0%
Consumer Defensive
0.7%
Energy
0.6%