Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 100,535.0 | $69.0M | 6.67% | NEW | — | $686.81 | +2.9% |
| 2 | — | iShares Short Duration Corp Bond UCITS ETF (Acc) | — | 6,290,739.0 | $40.2M | 3.88% | NEW | — | $6.38 | — |
| 3 | — | iShares Core MSCI EMU UCITS ETF (Acc) | — | 134,257.0 | $37.8M | 3.66% | NEW | — | $281.75 | — |
| 4 | — | iShares MSCI EM ex-China UCITS ETF (Acc) | — | 3,840,624.0 | $37.0M | 3.57% | NEW | — | $9.62 | — |
| 5 | — | iShares S&P 500 Equal Weight UCITS ETF (Acc) | — | 4,461,245.0 | $34.5M | 3.34% | NEW | — | $7.74 | — |
| 6 | AAPL | Apple | Technology | 107,270.0 | $31.0M | 3.00% | NEW | — | $289.36 | +7.2% |
| 7 | — | iShares S&P 500 Swap UCITS ETF (Acc) | — | 2,458,749.0 | $30.8M | 2.98% | NEW | — | $12.52 | — |
| 8 | — | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc) | — | 41,760.0 | $29.8M | 2.88% | NEW | — | $713.30 | — |
| 9 | — | iShares Core S&P 500 UCITS ETF (Acc) | — | 31,042.0 | $25.0M | 2.42% | NEW | — | $805.54 | — |
| 10 | — | Berkshire Hathaway Inc. Class B | — | 49,402.0 | $24.7M | 2.39% | NEW | — | $500.39 | — |
| 11 | — | iShares US Mortgage Backed Securities UCITS ETF (Acc) | — | 3,694,383.0 | $20.7M | 2.00% | NEW | — | $5.62 | — |
| 12 | — | iShares MSCI Japan UCITS ETF (Acc) | — | 70,052.0 | $20.2M | 1.95% | NEW | — | $288.49 | — |
| 13 | — | Ish Usd Float Bond Usd Acc Held BY Euroclear | — | 2,904,123.0 | $19.1M | 1.85% | NEW | — | $6.58 | — |
| 14 | — | iShares MSCI World UCITS ETF (Dist) | — | 180,388.0 | $18.5M | 1.79% | NEW | — | $102.58 | — |
| 15 | VO | Vanguard Mid-Cap ETF | — | 225,962.0 | $18.2M | 1.76% | NEW | — | $80.57 | +3.6% |
| 16 | AMZN | Amazon Com Inc | Consumer Cyclical | 66,662.0 | $15.9M | 1.54% | NEW | — | $238.34 | +9.5% |
| 17 | — | iShares Treasury Bond 0-1yr UCITS ETF (Acc) | — | 130,805.0 | $15.8M | 1.53% | NEW | — | $120.86 | — |
| 18 | IVV | iShares Core S&P 500 ETF | — | 21,012.0 | $15.7M | 1.52% | NEW | — | $748.88 | +3.1% |
| 19 | GOOGL | Alphabet Inc. Class A | Communication Services | 42,249.0 | $15.1M | 1.46% | NEW | — | $357.37 | -4.0% |
| 20 | — | iShares Core S&P 500 UCITS ETF USD (Dist) | — | 199,978.0 | $14.9M | 1.44% | NEW | — | $74.52 | — |
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%