Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PM | Philip Morris Intl | Consumer Defensive | 1,675.0 | $303K | 0.09% | NEW | — | $180.91 | +3.5% |
| 182 | — | Softbank Group Corp Unsp A D R | — | 15,882.0 | $299K | 0.09% | NEW | — | $18.82 | — |
| 183 | — | Anz Group Holdings LTD F Unsponsored ADR | — | 12,230.0 | $299K | 0.09% | NEW | — | $24.43 | — |
| 184 | — | Infineon Tech AG F Sponsored ADR | — | 3,174.0 | $298K | 0.09% | NEW | — | $93.96 | — |
| 185 | IWV | iShares Russel 3000 ETF | — | 682.0 | $291K | 0.09% | NEW | — | $426.40 | +2.3% |
| 186 | — | Iberdrola S A F Sponsored ADR | — | 2,902.0 | $290K | 0.09% | NEW | — | $99.90 | — |
| 187 | NVO | Novo-Nordisk As Vormal F Sponsored ADR | Healthcare | 6,010.0 | $288K | 0.09% | NEW | — | $47.94 | -5.4% |
| 188 | ESLT | Elbit Systems LTD | Industrials | 373.0 | $283K | 0.09% | NEW | — | $758.72 | -7.7% |
| 189 | MRVL | Marvell Technology Inc | Technology | 932.0 | $278K | 0.08% | NEW | — | $297.89 | -28.9% |
| 190 | WPM | Wheaton Precious Metal Corp | Basic Materials | 2,471.0 | $278K | 0.08% | NEW | — | $112.32 | +34.3% |
| 191 | — | Zurich Insurance Group F Sponsored ADR | — | 7,400.0 | $274K | 0.08% | NEW | — | $36.98 | — |
| 192 | — | Itochu Corp F Sponsored ADR | — | 23,860.0 | $272K | 0.08% | NEW | — | $11.40 | — |
| 193 | ROK | Rockwell Automation | Industrials | 546.0 | $270K | 0.08% | NEW | — | $495.08 | -14.3% |
| 194 | IJH | iShares Core S&P Mid-Cap ETF | — | 3,501.0 | $270K | 0.08% | NEW | — | $77.11 | -2.3% |
| 195 | C | Citigroup Inc | Financial Services | 1,923.0 | $269K | 0.08% | NEW | — | $139.96 | -6.0% |
| 196 | XLK | Technology Select Sector SPDR Fund | — | 1,400.0 | $267K | 0.08% | NEW | — | $190.52 | -2.1% |
| 197 | — | Hitachi LTD F Sponsored ADR | — | 9,608.0 | $266K | 0.08% | NEW | — | $27.65 | — |
| 198 | DUK | Duke Energy Corp | Utilities | 2,080.0 | $263K | 0.08% | NEW | — | $126.58 | -5.3% |
| 199 | TJX | TJX Companies Inc | Consumer Cyclical | 1,728.0 | $262K | 0.08% | NEW | — | $151.50 | -11.6% |
| 200 | TRGP | Targa Resources Corp | Energy | 957.0 | $257K | 0.08% | NEW | — | $268.14 | +9.5% |
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
33.5%
Financial Services
23.5%
Healthcare
8.8%
Industrials
8.1%
Communication Services
7.8%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
2.6%
Basic Materials
1.2%
Utilities
0.9%