Portfolio (Quarterly)
Guide ↗
Sierra Capital LLC
· CIK 0001787274| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQ | Invesco QQQ Trust ETF | Financial Services | 3,259.0 | $2.4M | 0.23% | NEW | — | $736.40 | -2.6% |
| 82 | VAW | Vanguard Materials ETF | — | 10,398.0 | $2.4M | 0.23% | NEW | — | $228.79 | +1.3% |
| 83 | URTH | iShares MSCI World ETF | — | 11,651.0 | $2.4M | 0.23% | NEW | — | $202.64 | +3.0% |
| 84 | VB | Vanguard Small Cap ETF | — | 7,550.0 | $2.3M | 0.22% | NEW | — | $303.12 | +0.2% |
| 85 | TSM | Taiwan SMCNDCTR MFG Co LTD ADR | Technology | 4,764.0 | $2.3M | 0.22% | NEW | — | $477.57 | -13.4% |
| 86 | TSLA | Tesla Inc | Consumer Cyclical | 5,185.0 | $2.2M | 0.21% | NEW | — | $420.60 | -19.9% |
| 87 | JNJ | Johnson & Johnson | Healthcare | 8,157.0 | $2.1M | 0.20% | NEW | — | $253.97 | +6.7% |
| 88 | — | iShares S&P SmallCap 600 UCITS ETF | — | 17,224.0 | $2.1M | 0.20% | NEW | — | $120.25 | — |
| 89 | AMLP | Alerian MLP ETF | — | 38,860.0 | $2.0M | 0.20% | NEW | — | $51.85 | +6.7% |
| 90 | HYG | iShares iBoxx High Yield Corporate Bond ETF | — | 24,352.0 | $1.9M | 0.19% | NEW | — | $79.97 | -0.6% |
| 91 | — | iShares S&P 500 Health Care Sector UCITS ETF (Acc) | — | 147,431.0 | $1.9M | 0.18% | NEW | — | $12.83 | — |
| 92 | BX | Blackstone Group Inc | Financial Services | 15,978.0 | $1.9M | 0.18% | NEW | — | $117.67 | +19.5% |
| 93 | — | iShares Global Govt Bond UCITS ETF (Dist) | — | 20,642.0 | $1.8M | 0.18% | NEW | — | $88.75 | — |
| 94 | ACWI | iShares MSCI ACWI ETF | — | 11,583.0 | $1.8M | 0.18% | NEW | — | $156.97 | +2.0% |
| 95 | — | iShares S&P 500 Utilities Sector UCITS ETF (Acc) | — | 151,065.0 | $1.7M | 0.17% | NEW | — | $11.38 | — |
| 96 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 39,915.0 | $1.7M | 0.16% | NEW | — | $42.41 | -0.5% |
| 97 | VOOV | Vanguard S&P 500 Value ETF | — | 7,661.0 | $1.7M | 0.16% | NEW | — | $219.21 | +4.2% |
| 98 | VNQ | Vanguard Real Estate ETF | — | 17,114.0 | $1.7M | 0.16% | NEW | — | $96.43 | +1.2% |
| 99 | APOS | Apollo Global MGMT | Financial Services | 13,567.0 | $1.6M | 0.15% | NEW | — | $118.31 | -78.5% |
| 100 | VOT | Vanguard Mid-Cap Growth ETF | — | 5,196.0 | $1.6M | 0.15% | NEW | — | $306.27 | +0.1% |
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%