Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 53,655.0 | $15.5M | 4.67% | NEW | — | $289.36 | +9.5% |
| 2 | VTI | Vanguard Total Stock Market ETF | — | 39,895.0 | $14.8M | 4.44% | NEW | — | $370.05 | +2.2% |
| 3 | SPY | SPDR S&P 500 ETF | Financial Services | 17,781.0 | $13.3M | 3.99% | NEW | — | $746.77 | +2.7% |
| 4 | DFAU | Dimensional US Core Equity Markt ETF | — | 252,296.0 | $13.0M | 3.92% | NEW | — | $51.69 | +2.5% |
| 5 | GOOGL | Alphabet Inc. Class A | Communication Services | 34,397.0 | $12.3M | 3.70% | NEW | — | $357.37 | -5.0% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | — | 119,021.0 | $11.5M | 3.46% | NEW | — | $96.58 | +3.8% |
| 7 | NVDA | Nvidia Corp | Technology | 55,980.0 | $11.2M | 3.37% | NEW | — | $200.09 | +10.2% |
| 8 | MDY | SPDR S&P Midcap 400 ETF | Financial Services | 14,921.0 | $10.5M | 3.16% | NEW | — | $703.34 | -2.3% |
| 9 | MSFT | Microsoft | Technology | 25,671.0 | $9.6M | 2.88% | NEW | — | $373.02 | +36.0% |
| 10 | AMZN | Amazon.Com Inc | Consumer Cyclical | 37,868.0 | $9.0M | 2.71% | NEW | — | $238.34 | +9.0% |
| 11 | DFAX | Dimensional ETF (trust World Ex US Core) | — | 193,362.0 | $7.1M | 2.14% | NEW | — | $36.84 | +3.5% |
| 12 | IEMG | iShares Core MSCI Emerging ETF | — | 71,889.0 | $6.0M | 1.79% | NEW | — | $82.84 | -1.3% |
| 13 | IWR | iShares Russell Mid Cap ETF | — | 51,719.0 | $5.7M | 1.72% | NEW | — | $110.32 | +1.2% |
| 14 | IJR | iShares Core S&P Small-Cap ETF | — | 32,624.0 | $4.8M | 1.46% | NEW | — | $148.31 | -2.6% |
| 15 | TSM | Taiwan Semiconductr F Sponsored ADR | Technology | 10,070.0 | $4.8M | 1.45% | NEW | — | $477.57 | -13.0% |
| 16 | JPM | JPMorgan Chase | Financial Services | 14,168.0 | $4.6M | 1.40% | NEW | — | $327.34 | +8.8% |
| 17 | — | Berkshire Hathaway Inc CL A | — | 6.0 | $4.5M | 1.35% | NEW | — | $748850.00 | — |
| 18 | AVGO | Broadcom Inc | Technology | 11,650.0 | $4.4M | 1.32% | NEW | — | $377.76 | -2.0% |
| 19 | META | Meta Platforms Inc Class A | Communication Services | 7,481.0 | $4.2M | 1.27% | NEW | — | $563.31 | +1.6% |
| 20 | GOOG | Alphabet Inc. Class C | — | 11,725.0 | $4.1M | 1.25% | NEW | — | $353.35 | — |
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%