Portfolio (Quarterly)
Guide ↗
Bricktown Capital, LLC
· CIK 0001934657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLP | SELECT SECTOR SPDR TR | — | 8,508.0 | $661K | 0.11% | NEW | — | $77.68 | +10.6% |
| 22 | XLB | SELECT SECTOR SPDR TR | — | 12,946.0 | $587K | 0.10% | NEW | — | $45.35 | +10.7% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 3,558.0 | $551K | 0.09% | NEW | — | $154.80 | -5.9% |
| 24 | OEF | ISHARES TR | — | 1,294.0 | $444K | 0.07% | NEW | — | $342.97 | +7.5% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,308.0 | $251K | 0.04% | NEW | — | $191.56 | +5.9% |
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
Financial Services
100.0%