Portfolio (Quarterly)
Guide ↗
CEERA INVESTMENTS, LLC
· CIK 0001860698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIS | FIDELITY NATL INFORMATION SV | Technology | 21,800.0 | $848K | 0.36% | NEW | — | $38.88 | +7.8% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 5,460.0 | $713K | 0.30% | NEW | — | $130.61 | +25.9% |
| 63 | — | UNILEVER PLC | — | 11,301.0 | $679K | 0.29% | NEW | — | $60.12 | — |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,265.0 | $553K | 0.23% | NEW | — | $59.69 | +2.9% |
| 65 | MRK | MERCK & CO INC | Healthcare | 4,299.0 | $552K | 0.23% | NEW | — | $128.49 | +17.0% |
| 66 | CME | CME GROUP INC | Financial Services | 2,394.0 | $529K | 0.22% | NEW | — | $220.83 | +27.4% |
| 67 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 24,164.0 | $509K | 0.22% | NEW | — | $21.05 | +0.0% |
| 68 | IYW | ISHARES TR | — | 1,970.0 | $497K | 0.21% | NEW | — | $252.23 | +0.4% |
| 69 | VBR | VANGUARD INDEX FDS | — | 2,022.0 | $491K | 0.21% | NEW | — | $242.99 | +1.7% |
| 70 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,402.0 | $424K | 0.18% | NEW | — | $45.11 | +15.3% |
| 71 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,605.0 | $416K | 0.18% | NEW | — | $159.60 | +1.1% |
| 72 | IJR | ISHARES TR | — | 2,752.0 | $408K | 0.17% | NEW | — | $148.31 | -2.0% |
| 73 | TBIL | RBB FD INC | — | 7,512.0 | $375K | 0.16% | NEW | — | $49.86 | +0.1% |
| 74 | EFAV | ISHARES TR | — | 4,090.0 | $359K | 0.15% | NEW | — | $87.71 | +8.1% |
| 75 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 7,849.0 | $341K | 0.14% | NEW | — | $43.42 | +3.7% |
| 76 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,407.0 | $335K | 0.14% | NEW | — | $238.34 | +8.5% |
| 77 | IGV | ISHARES TR | — | 3,545.0 | $321K | 0.14% | NEW | — | $90.60 | +15.4% |
| 78 | VTV | VANGUARD INDEX FDS | — | 1,465.0 | $319K | 0.14% | NEW | — | $217.93 | +3.9% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 309.0 | $313K | 0.13% | NEW | — | $1012.30 | +2.6% |
| 80 | IJH | ISHARES TR | — | 3,995.0 | $308K | 0.13% | NEW | — | $77.11 | -1.6% |
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%