Portfolio (Quarterly)
Guide ↗
CEERA INVESTMENTS, LLC
· CIK 0001860698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEAM | ATLASSIAN CORPORATION | Technology | 20,393.0 | $1.6M | 0.67% | NEW | — | $77.79 | +143.7% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,160.0 | $1.5M | 0.65% | NEW | — | $107.50 | -4.8% |
| 43 | HRB | BLOCK H & R INC | Consumer Cyclical | 38,743.0 | $1.5M | 0.62% | NEW | — | $38.08 | +28.8% |
| 44 | FNDF | SCHWAB STRATEGIC TR | — | 27,520.0 | $1.5M | 0.62% | NEW | — | $52.76 | +6.7% |
| 45 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 22,360.0 | $1.4M | 0.58% | NEW | — | $61.76 | -10.4% |
| 46 | EOG | EOG RES INC | Energy | 9,840.0 | $1.3M | 0.54% | NEW | — | $129.73 | +11.9% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 5,200.0 | $1.2M | 0.52% | NEW | — | $237.56 | +4.0% |
| 48 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 73,730.0 | $1.2M | 0.51% | NEW | — | $16.28 | -3.1% |
| 49 | NVDA | NVIDIA CORPORATION | Technology | 5,985.0 | $1.2M | 0.51% | NEW | — | $200.09 | +15.1% |
| 50 | ABBV | ABBVIE INC | Healthcare | 4,743.0 | $1.2M | 0.51% | NEW | — | $251.64 | +1.9% |
| 51 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 69,930.0 | $1.2M | 0.50% | NEW | — | $16.90 | -2.6% |
| 52 | MSFT | MICROSOFT CORP | Technology | 3,103.0 | $1.2M | 0.49% | NEW | — | $373.02 | +34.0% |
| 53 | V | VISA INC | Financial Services | 3,341.0 | $1.1M | 0.49% | NEW | — | $343.09 | +9.3% |
| 54 | MORN | MORNINGSTAR INC | Financial Services | 7,136.0 | $1.1M | 0.47% | NEW | — | $156.02 | +34.2% |
| 55 | CLX | CLOROX CO DEL | Consumer Defensive | 11,648.0 | $1.1M | 0.47% | NEW | — | $95.44 | -2.5% |
| 56 | HPQ | HP INC | Technology | 50,403.0 | $1.1M | 0.47% | NEW | — | $21.94 | +48.8% |
| 57 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 28,350.0 | $1.1M | 0.47% | NEW | — | $38.96 | +4.0% |
| 58 | CVX | CHEVRON CORPORATION | Energy | 6,180.0 | $1.0M | 0.43% | NEW | — | $165.76 | +25.8% |
| 59 | AVUV | AMERICAN CENTY ETF TR | — | 7,340.0 | $916K | 0.39% | NEW | — | $124.76 | +1.7% |
| 60 | GOOG | ALPHABET INC | — | 2,431.0 | $859K | 0.36% | NEW | — | $353.33 | — |
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%