Portfolio (Quarterly)
Guide ↗
Bricktown Capital, LLC
· CIK 0001934657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 20,000.0 | $1.1M | 0.19% | — | — | $53.11 | +19.8% |
| 22 | IWN | ISHARES TR | — | 4,386.0 | $970K | 0.17% | — | — | $221.20 | +1.6% |
| 23 | XLI | SELECT SECTOR SPDR TR | — | 4,933.0 | $914K | 0.17% | — | — | $185.23 | -2.7% |
| 24 | XLP | SELECT SECTOR SPDR TR | — | 8,508.0 | $707K | 0.13% | — | — | $83.07 | +3.5% |
| 25 | XLB | SELECT SECTOR SPDR TR | — | 12,946.0 | $658K | 0.12% | — | — | $50.83 | +5.3% |
| 26 | XLV | SELECT SECTOR SPDR TR | — | 3,558.0 | $565K | 0.10% | — | — | $158.66 | +10.1% |
| 27 | OEF | ISHARES TR | — | 1,294.0 | $473K | 0.09% | — | — | $365.87 | +3.3% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,308.0 | $278K | 0.05% | — | — | $212.77 | +4.2% |
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
Financial Services
100.0%