Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | iShares Core S&P 500 ETF | — | 2,282.0 | $1.7M | 0.51% | NEW | — | $748.90 | +2.9% |
| 42 | ASML | Asml Holding N V F Sponsored ADR | Technology | 857.0 | $1.7M | 0.51% | NEW | — | $1989.44 | -14.7% |
| 43 | IVW | iShares S&P 500 Growth ETF | — | 12,036.0 | $1.7M | 0.50% | NEW | — | $137.53 | +1.5% |
| 44 | AMGN | Amgen Inc | Healthcare | 4,519.0 | $1.6M | 0.49% | NEW | — | $362.12 | +18.7% |
| 45 | UNH | UnitedHealth Group | Healthcare | 3,932.0 | $1.6M | 0.49% | NEW | — | $415.63 | -6.3% |
| 46 | MPC | Marathon Pete Corp | Energy | 6,334.0 | $1.6M | 0.49% | NEW | — | $255.67 | +46.0% |
| 47 | IXUS | iShares Core MSCI Total ETF | — | 16,185.0 | $1.5M | 0.47% | NEW | — | $95.44 | +2.1% |
| 48 | ETN | Eaton Corp PLC F | Industrials | 3,556.0 | $1.5M | 0.46% | NEW | — | $426.12 | -5.7% |
| 49 | KR | Kroger Co | Consumer Defensive | 27,029.0 | $1.5M | 0.45% | NEW | — | $55.53 | +3.6% |
| 50 | APH | Amphenol Corp Class A | Technology | 8,039.0 | $1.4M | 0.43% | NEW | — | $176.32 | -10.1% |
| 51 | BLK | BlackRock FNDG Inc | Financial Services | 1,469.0 | $1.4M | 0.42% | NEW | — | $961.56 | +20.2% |
| 52 | ABBV | Abbvie Inc | Healthcare | 5,423.0 | $1.4M | 0.41% | NEW | — | $251.64 | +1.9% |
| 53 | SCHW | Charles Schwab Corp | Financial Services | 14,651.0 | $1.4M | 0.41% | NEW | — | $92.27 | +19.0% |
| 54 | GE | General Electric Co | Industrials | 3,583.0 | $1.3M | 0.40% | NEW | — | $373.73 | -10.2% |
| 55 | SBUX | Starbucks Corp | Consumer Cyclical | 12,705.0 | $1.3M | 0.39% | NEW | — | $102.19 | +4.0% |
| 56 | INTC | Intel | Technology | 9,294.0 | $1.3M | 0.39% | NEW | — | $139.63 | -35.9% |
| 57 | IVE | iShares S&P 500 Value ETF | — | 5,296.0 | $1.2M | 0.36% | NEW | — | $227.06 | +4.2% |
| 58 | GS | Goldman Sachs Group | Financial Services | 1,144.0 | $1.2M | 0.35% | NEW | — | $1011.49 | +1.4% |
| 59 | CVX | Chevron Corp. | Energy | 6,863.0 | $1.1M | 0.34% | NEW | — | $165.76 | +24.4% |
| 60 | NEE | Nextera Energy Inc | Utilities | 12,936.0 | $1.1M | 0.34% | NEW | — | $87.77 | -6.2% |
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%