Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | Morgan Stanley | Financial Services | 5,323.0 | $1.1M | 0.34% | NEW | — | $209.04 | +2.1% |
| 62 | VTEB | Vanguard Muni BND Tax Exempt ETF | — | 21,487.0 | $1.1M | 0.33% | NEW | — | $50.58 | -2.5% |
| 63 | LRCX | Lam Research Corp | Technology | 2,485.0 | $1.1M | 0.32% | NEW | — | $433.33 | -30.4% |
| 64 | CB | Chubb LTD F | Financial Services | 3,000.0 | $1.0M | 0.31% | NEW | — | $340.74 | -0.6% |
| 65 | MDLZ | Mondelez International W I | Consumer Defensive | 17,630.0 | $1.0M | 0.31% | NEW | — | $57.84 | +7.3% |
| 66 | IWM | iShares Russell 2000 ETF | — | 3,355.0 | $1.0M | 0.30% | NEW | — | $300.45 | -2.2% |
| 67 | NOW | Service Now Inc | Technology | 10,079.0 | $1.0M | 0.30% | NEW | — | $99.28 | +49.1% |
| 68 | DE | Deere & Co | Industrials | 1,507.0 | $956K | 0.29% | NEW | — | $634.33 | +3.2% |
| 69 | PANW | Palo Alto Networks | Technology | 2,711.0 | $925K | 0.28% | NEW | — | $341.02 | +12.1% |
| 70 | TXN | Texas Instruments | Technology | 3,048.0 | $909K | 0.27% | NEW | — | $298.07 | -12.5% |
| 71 | PG | Procter & Gamble | Consumer Defensive | 6,159.0 | $903K | 0.27% | NEW | — | $146.64 | -1.0% |
| 72 | TDG | Transdigm Group Inc | Industrials | 665.0 | $886K | 0.27% | NEW | — | $1332.04 | -12.0% |
| 73 | ACWX | iShares MSCI Acwi Ex US ETF | — | 11,436.0 | $870K | 0.26% | NEW | — | $76.11 | +1.7% |
| 74 | PFE | Pfizer | Healthcare | 36,141.0 | $870K | 0.26% | NEW | — | $24.08 | +18.2% |
| 75 | ABT | Abbott Laboratories | Healthcare | 9,227.0 | $837K | 0.25% | NEW | — | $90.74 | +21.6% |
| 76 | TGT | Target Corp | Consumer Defensive | 6,401.0 | $836K | 0.25% | NEW | — | $130.61 | +23.2% |
| 77 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4,683.0 | $835K | 0.25% | NEW | — | $178.24 | +11.7% |
| 78 | XOM | ExxonMobil | Energy | 6,104.0 | $835K | 0.25% | NEW | — | $136.72 | +17.7% |
| 79 | PEP | Pepsico Inc | Consumer Defensive | 6,007.0 | $813K | 0.24% | NEW | — | $135.40 | +3.6% |
| 80 | ISRG | Intuitive Surgical | Healthcare | 2,025.0 | $805K | 0.24% | NEW | — | $397.68 | -5.2% |
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%