Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMR | Emerson Electric Co | Industrials | 4,477.0 | $641K | 0.19% | NEW | — | $143.15 | +6.5% |
| 102 | ADI | Analog Devices Inc | Technology | 1,599.0 | $635K | 0.19% | NEW | — | $397.17 | -8.8% |
| 103 | UNP | Union Pacific Corp | Industrials | 2,269.0 | $617K | 0.19% | NEW | — | $272.00 | +10.5% |
| 104 | UBER | Uber Technologies Inc | Technology | 8,449.0 | $610K | 0.18% | NEW | — | $72.16 | +4.8% |
| 105 | DELL | Dell Technologies Inc Class C | Technology | 1,413.0 | $610K | 0.18% | NEW | — | $431.46 | +6.0% |
| 106 | HD | Home Depot | Consumer Cyclical | 1,720.0 | $607K | 0.18% | NEW | — | $352.68 | -7.0% |
| 107 | RY | Royal Bank Of Canada F | Financial Services | 2,885.0 | $597K | 0.18% | NEW | — | $206.97 | -1.4% |
| 108 | ESGV | Vanguard Esg US Stock ETF | — | 4,512.0 | $597K | 0.18% | NEW | — | $132.24 | +2.9% |
| 109 | LOW | Lowes Co Inc | Consumer Cyclical | 2,671.0 | $589K | 0.18% | NEW | — | $220.49 | -7.2% |
| 110 | GEV | GE Vernova Inc | Utilities | 501.0 | $589K | 0.18% | NEW | — | $1174.86 | -23.5% |
| 111 | EFA | iShares MSCI EAFE ETF | — | 5,634.0 | $585K | 0.18% | NEW | — | $103.88 | +3.4% |
| 112 | EEM | iShares MSCI Emerging Markets ETF | — | 8,515.0 | $583K | 0.17% | NEW | — | $68.41 | -2.0% |
| 113 | APP | Applovin Corp Com CL A | Technology | 1,110.0 | $572K | 0.17% | NEW | — | $515.23 | -39.4% |
| 114 | CTAS | Cintas Corp | Industrials | 3,314.0 | $564K | 0.17% | NEW | — | $170.08 | +18.6% |
| 115 | HEFA | iShares Currency Hedged MSCI ETF | — | 11,970.0 | $562K | 0.17% | NEW | — | $46.92 | +0.7% |
| 116 | KLAC | Kla Corp | Technology | 1,810.0 | $546K | 0.16% | NEW | — | $301.71 | -41.8% |
| 117 | NVS | Novartis AG F Sponsored ADR | Healthcare | 3,458.0 | $542K | 0.16% | NEW | — | $156.72 | -3.0% |
| 118 | QQQ | Invesco QQQ Trust ETF | Financial Services | 733.0 | $540K | 0.16% | NEW | — | $736.40 | -2.7% |
| 119 | — | Tencent Holdings F Unsponsored ADR | — | 9,750.0 | $538K | 0.16% | NEW | — | $55.22 | — |
| 120 | AZN | Astrazeneca PLC F | Healthcare | 2,702.0 | $512K | 0.15% | NEW | — | $189.62 | -14.5% |
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%