Portfolio (Quarterly)
Guide ↗
CEERA INVESTMENTS, LLC
· CIK 0001860698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEMG | ISHARES INC | — | 3,660.0 | $303K | 0.13% | NEW | — | $82.84 | +1.0% |
| 82 | VDC | VANGUARD WORLD FD | — | 1,330.0 | $300K | 0.13% | NEW | — | $225.49 | +1.3% |
| 83 | COWZ | PACER FDS TR | — | 4,695.0 | $292K | 0.12% | NEW | — | $62.20 | +14.6% |
| 84 | GEV | GE VERNOVA INC | Utilities | 248.0 | $291K | 0.12% | NEW | — | $1174.86 | -19.8% |
| 85 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,069.0 | $290K | 0.12% | NEW | — | $71.25 | +3.5% |
| 86 | SCZ | ISHARES TR | — | 3,475.0 | $286K | 0.12% | NEW | — | $82.27 | +6.4% |
| 87 | CALF | PACER FDS TR | — | 5,585.0 | $283K | 0.12% | NEW | — | $50.61 | +13.5% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 1,400.0 | $267K | 0.11% | NEW | — | $190.52 | -1.7% |
| 89 | VOE | VANGUARD INDEX FDS | — | 1,320.0 | $261K | 0.11% | NEW | — | $197.60 | +5.5% |
| 90 | GE | GE AEROSPACE | Industrials | 694.0 | $259K | 0.11% | NEW | — | $373.73 | -9.8% |
| 91 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.11% | NEW | — | $255.43 | -39.6% |
| 92 | BIL | SPDR SERIES TRUST | — | 2,785.0 | $255K | 0.11% | NEW | — | $91.64 | -0.2% |
| 93 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,126.0 | $245K | 0.10% | NEW | — | $217.22 | -0.9% |
| 94 | SYK | STRYKER CORPORATION | Healthcare | 772.0 | $243K | 0.10% | NEW | — | $314.84 | -3.7% |
| 95 | VO | VANGUARD INDEX FDS | — | 3,000.0 | $242K | 0.10% | NEW | — | $80.57 | +2.1% |
| 96 | DELL | DELL TECHNOLOGIES INC | Technology | 551.0 | $238K | 0.10% | NEW | — | $431.46 | +21.4% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,450.0 | $213K | 0.09% | NEW | — | $146.64 | -0.1% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 2,816.0 | $201K | 0.09% | NEW | — | $71.40 | +9.6% |
| 99 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 13,719.0 | $181K | 0.08% | NEW | — | $13.21 | -6.7% |
| 100 | EMBC | EMBECTA CORP | Healthcare | 44,235.0 | $144K | 0.06% | NEW | — | $3.26 | +77.9% |
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%