Portfolio (Quarterly)
Guide ↗
PACK Private Wealth, LLC
· CIK 0001907212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CBUS | CIBUS INC | Healthcare | 15,478.0 | $21K | 0.01% | NEW | — | $1.37 | +16.1% |
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
Industrials
54.5%
Healthcare
17.8%
Technology
17.2%
Consumer Cyclical
4.4%
Financial Services
3.0%
Energy
1.3%
Communication Services
1.1%
Basic Materials
0.8%