Portfolio (Quarterly)
Guide ↗
ZENITH SOLUTIONS, INC.
· CIK 0001948435| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IGOV | ISHARES TR | — | 5,357.0 | $220K | 0.20% | NEW | — | $41.03 | +1.7% |
| 82 | SPMD | SPDR SERIES TRUST | — | 3,217.0 | $217K | 0.20% | NEW | — | $67.56 | -1.2% |
| 83 | SCHQ | SCHWAB STRATEGIC TR | — | 6,530.0 | $204K | 0.18% | NEW | — | $31.30 | -2.9% |
| 84 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 18,288.0 | $105K | 0.10% | NEW | — | $5.73 | -11.3% |
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
67.0%
Healthcare
19.2%
Consumer Cyclical
7.8%
Communication Services
4.3%
Industrials
1.6%