Portfolio (Quarterly)
Guide ↗
CEERA INVESTMENTS, LLC
· CIK 0001860698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 6,519.0 | $3.3M | 1.42% | NEW | — | $513.60 | +12.8% |
| 22 | CPNG | COUPANG INC | Consumer Cyclical | 192,739.0 | $3.3M | 1.42% | NEW | — | $17.37 | -12.0% |
| 23 | PAYX | PAYCHEX INC | Industrials | 33,929.0 | $3.3M | 1.41% | NEW | — | $98.33 | +23.8% |
| 24 | CRM | SALESFORCE INC | Technology | 20,779.0 | $3.3M | 1.38% | NEW | — | $156.66 | +65.5% |
| 25 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 23,694.0 | $3.2M | 1.38% | NEW | — | $136.95 | +26.2% |
| 26 | TW | TRADEWEB MKTS INC | Financial Services | 32,284.0 | $3.2M | 1.36% | NEW | — | $99.66 | +6.6% |
| 27 | PYPL | PAYPAL HLDGS INC | Financial Services | 72,847.0 | $3.1M | 1.33% | NEW | — | $43.18 | +27.3% |
| 28 | KVUE | KENVUE INC | Consumer Defensive | 155,122.0 | $3.0M | 1.26% | NEW | — | $19.11 | -1.9% |
| 29 | INTU | INTUIT | Technology | 10,600.0 | $2.8M | 1.17% | NEW | — | $261.00 | +27.5% |
| 30 | ADBE | ADOBE INC | Technology | 13,050.0 | $2.7M | 1.13% | NEW | — | $205.02 | +30.0% |
| 31 | DOCU | DOCUSIGN INC | Technology | 57,627.0 | $2.6M | 1.08% | NEW | — | $44.42 | +54.0% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 34,365.0 | $2.5M | 1.05% | NEW | — | $71.95 | -4.3% |
| 33 | IVV | ISHARES TR | — | 3,253.0 | $2.4M | 1.03% | NEW | — | $748.89 | +3.3% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,026.0 | $2.2M | 0.94% | NEW | — | $736.36 | -2.4% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 30,646.0 | $2.2M | 0.94% | NEW | — | $72.16 | +5.0% |
| 36 | VBIL | VANGUARD INSTL INDEX FD | — | 28,709.0 | $2.2M | 0.92% | NEW | — | $75.68 | -0.2% |
| 37 | VYMI | VANGUARD WHITEHALL FDS | — | 20,915.0 | $2.1M | 0.87% | NEW | — | $98.20 | +9.0% |
| 38 | — | S&P GLOBAL INC | — | 4,197.0 | $1.7M | 0.72% | NEW | — | $407.26 | — |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 4,061.0 | $1.7M | 0.72% | NEW | — | $420.60 | -15.8% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,285.0 | $1.6M | 0.70% | NEW | — | $500.39 | — |
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
31.3%
Financial Services
18.2%
Communication Services
15.4%
Consumer Defensive
10.8%
Healthcare
10.4%
Industrials
6.9%
Consumer Cyclical
5.1%
Energy
1.7%
Utilities
0.2%