Portfolio (Quarterly)
Guide ↗
CEERA INVESTMENTS, LLC
· CIK 0001860698| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MOAT | VANECK ETF TRUST | — | 243,555.0 | $25.3M | 10.73% | NEW | — | $103.96 | +7.5% |
| 2 | — | J P MORGAN EXCHANGE TRADED F | — | 266,246.0 | $13.5M | 5.71% | NEW | — | $50.57 | — |
| 3 | GOOGL | ALPHABET INC | Communication Services | 33,772.0 | $12.1M | 5.12% | NEW | — | $357.37 | -5.3% |
| 4 | META | META PLATFORMS INC | Communication Services | 14,964.0 | $8.4M | 3.57% | NEW | — | $563.29 | +9.5% |
| 5 | AAPL | APPLE INC | Technology | 25,201.0 | $7.3M | 3.09% | NEW | — | $289.36 | +10.6% |
| 6 | WTV | WISDOMTREE TR | — | 71,378.0 | $7.3M | 3.08% | NEW | — | $101.72 | +7.3% |
| 7 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,598.0 | $7.0M | 2.95% | NEW | — | $338.25 | -3.6% |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 16,193.0 | $6.7M | 2.85% | NEW | — | $415.63 | -4.4% |
| 9 | SPYV | SPDR SERIES TRUST | — | 108,046.0 | $6.6M | 2.78% | NEW | — | $60.79 | +4.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 9,540.0 | $6.6M | 2.78% | NEW | — | $686.81 | +3.1% |
| 11 | TOPT | ISHARES TR | — | 191,319.0 | $6.3M | 2.67% | NEW | — | $32.92 | +3.4% |
| 12 | — | CORPAY INC | — | 15,632.0 | $5.2M | 2.21% | NEW | — | $333.27 | — |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,357.0 | $5.2M | 2.20% | NEW | — | $212.77 | +2.9% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,879.0 | $4.6M | 1.94% | NEW | — | $935.47 | -2.1% |
| 15 | GPN | GLOBAL PMTS INC | Industrials | 57,024.0 | $4.1M | 1.75% | NEW | — | $72.56 | +27.5% |
| 16 | WDAY | WORKDAY INC | Technology | 33,009.0 | $4.0M | 1.71% | NEW | — | $122.42 | +59.9% |
| 17 | VEEV | VEEVA SYS INC | Healthcare | 21,914.0 | $3.9M | 1.65% | NEW | — | $177.47 | +55.0% |
| 18 | FICO | FAIR ISAAC CORP | Technology | 3,106.0 | $3.7M | 1.57% | NEW | — | $1194.78 | -22.0% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 111,537.0 | $3.5M | 1.50% | NEW | — | $31.71 | +9.7% |
| 20 | GTLB | GITLAB INC | Technology | 115,778.0 | $3.5M | 1.50% | NEW | — | $30.53 | +63.2% |
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%