Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PKX | Posco Holdings Inc ADR F Sponsored ADR | Basic Materials | 8,337.0 | $428K | 0.13% | NEW | — | $51.38 | +19.4% |
| 142 | GILD | Gilead Sciences Inc | Healthcare | 3,382.0 | $427K | 0.13% | NEW | — | $126.34 | +15.8% |
| 143 | — | L Oreal S A F Sponsored ADR | — | 4,853.0 | $426K | 0.13% | NEW | — | $87.71 | — |
| 144 | ACN | Accenture PLC F Class A | Technology | 3,384.0 | $421K | 0.13% | NEW | — | $124.44 | +52.5% |
| 145 | WF | Woori Finl Group Inc F Unsponsored ADR | Financial Services | 7,289.0 | $418K | 0.13% | NEW | — | $57.40 | +27.4% |
| 146 | PLD | Prologis Inc. REIT | Real Estate | 3,061.0 | $415K | 0.12% | NEW | — | $135.47 | +3.3% |
| 147 | BA | Boeing Co | Industrials | 1,865.0 | $404K | 0.12% | NEW | — | $216.47 | -4.0% |
| 148 | — | Icici Bank LTD A D R | — | 13,853.0 | $402K | 0.12% | NEW | — | $29.03 | — |
| 149 | — | Nestle S A F Sponsored ADR | — | 3,848.0 | $395K | 0.12% | NEW | — | $102.69 | — |
| 150 | — | Allianz Se F Unsponsored ADR | — | 8,380.0 | $395K | 0.12% | NEW | — | $47.12 | — |
| 151 | — | Roche HLDG AG F Sponsored ADR | — | 7,644.0 | $393K | 0.12% | NEW | — | $51.35 | — |
| 152 | IBM | IBM | Technology | 1,389.0 | $391K | 0.12% | NEW | — | $281.21 | -16.8% |
| 153 | — | Schneider Elect Se Unsp A D R | — | 5,962.0 | $389K | 0.12% | NEW | — | $65.18 | — |
| 154 | VEA | Vanguard FTSE Developed Markets ETF | — | 5,398.0 | $385K | 0.12% | NEW | — | $71.25 | +2.3% |
| 155 | — | UniCredit Spa A D R | — | 8,511.0 | $381K | 0.11% | NEW | — | $44.71 | — |
| 156 | EME | Emcor Group Inc | Industrials | 457.0 | $379K | 0.11% | NEW | — | $829.88 | -11.5% |
| 157 | WM | Waste Management Inc | Industrials | 1,695.0 | $378K | 0.11% | NEW | — | $222.88 | -1.8% |
| 158 | AFL | Aflac Inc | Financial Services | 3,193.0 | $374K | 0.11% | NEW | — | $117.25 | -1.2% |
| 159 | BCS | Barclays PLC A D R | Financial Services | 13,901.0 | $373K | 0.11% | NEW | — | $26.86 | -0.8% |
| 160 | GD | General Dynamics Corp | Industrials | 1,046.0 | $371K | 0.11% | NEW | — | $354.24 | +4.8% |
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%