Portfolio (Quarterly)
Guide ↗
Canopy Partners, LLC
· CIK 0001960860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Tokyo Electron LTD F Sponsored ADR | — | 2,078.0 | $505K | 0.15% | NEW | — | $243.01 | — |
| 122 | ASX | Ase Technology Holding Co LTD A D R | Technology | 11,181.0 | $504K | 0.15% | NEW | — | $45.12 | -18.1% |
| 123 | ADSK | Autodesk Inc | Technology | 2,584.0 | $502K | 0.15% | NEW | — | $194.42 | +33.0% |
| 124 | ANET | Arista Networks Inc | Technology | 2,948.0 | $501K | 0.15% | NEW | — | $169.88 | +15.2% |
| 125 | MEDP | Medpace HLDGS Inc | Healthcare | 943.0 | $499K | 0.15% | NEW | — | $529.59 | +12.2% |
| 126 | WFC | Wells Fargo & Co | Financial Services | 6,036.0 | $499K | 0.15% | NEW | — | $82.64 | +4.5% |
| 127 | ING | ING Groep ADR Rep 1 Or F Sponsored ADR | Financial Services | 15,497.0 | $486K | 0.15% | NEW | — | $31.38 | +12.6% |
| 128 | DFAE | Dimensional Emerg Core Eqy MRKT ETF | — | 11,912.0 | $479K | 0.14% | NEW | — | $40.21 | -1.2% |
| 129 | GLW | Corning Inc | Technology | 1,868.0 | $477K | 0.14% | NEW | — | $255.43 | -41.8% |
| 130 | — | Prysmian Spa F Sponsored ADR | — | 5,658.0 | $475K | 0.14% | NEW | — | $83.88 | — |
| 131 | WSM | Williams Sonoma Inc | Consumer Cyclical | 2,022.0 | $471K | 0.14% | NEW | — | $233.10 | -2.1% |
| 132 | TMO | Thermo Fisher SCNTFC | Healthcare | 937.0 | $470K | 0.14% | NEW | — | $501.36 | +23.1% |
| 133 | HSBC | HSBC HLDGS PLC F Sponsored ADR | Financial Services | 4,837.0 | $460K | 0.14% | NEW | — | $95.09 | +8.5% |
| 134 | IWF | iShares Russell 1000 Growth ETF | — | 3,664.0 | $455K | 0.14% | NEW | — | $124.17 | -1.2% |
| 135 | LIN | Linde PLC F | Basic Materials | 859.0 | $446K | 0.13% | NEW | — | $518.94 | -5.7% |
| 136 | DHR | Danaher Corp | Healthcare | 2,325.0 | $443K | 0.13% | NEW | — | $190.48 | +12.1% |
| 137 | FICO | Fair Isaac Intl Corp | Technology | 369.0 | $441K | 0.13% | NEW | — | $1194.78 | -4.0% |
| 138 | SCHF | Schwab International Equity ETF | — | 15,795.0 | $438K | 0.13% | NEW | — | $27.70 | +1.9% |
| 139 | — | DBS Group Holdings Lim F Sponsored ADR | — | 2,132.0 | $433K | 0.13% | NEW | — | $202.89 | — |
| 140 | CMI | Cummins Inc | Industrials | 603.0 | $430K | 0.13% | NEW | — | $713.21 | -20.9% |
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%