Portfolio (Quarterly)
Guide ↗
Bricktown Capital, LLC
· CIK 0001934657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | ISHARES TR | — | 222,495.0 | $82.5M | 16.24% | +21K | +10.4% | $370.68 | +12.4% |
| 2 | IXUS | ISHARES TR | — | 498,244.0 | $43.2M | 8.50% | +88K | +21.5% | $86.64 | +8.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 526,537.0 | $40.3M | 7.93% | +35K | +7.1% | $76.54 | +13.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 68,900.0 | $22.1M | 4.35% | +65K | +1502.3% | $320.81 | +12.7% |
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
Financial Services
86.1%
Technology
13.9%