Portfolio (Quarterly)
Guide ↗
Destiny Capital Corp/CO
· CIK 0001965275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 376,350.0 | $44.8M | 20.83% | -5K | -1.2% | $118.99 | +0.6% |
| 2 | IVV | ISHARES TR | — | 41,038.0 | $30.7M | 14.29% | +622.0 | +1.5% | $748.90 | +2.2% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 31,532.0 | $23.2M | 10.80% | -181.0 | -0.6% | $736.41 | -3.9% |
| 4 | SPYV | SPDR SERIES TRUST | — | 371,790.0 | $22.6M | 10.51% | +3K | +0.9% | $60.79 | +3.8% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 293,356.0 | $13.3M | 6.21% | +8K | +2.7% | $45.49 | -1.9% |
| 6 | IJH | ISHARES TR | — | 136,003.0 | $10.5M | 4.88% | -8K | -5.6% | $77.11 | -3.3% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 48,244.0 | $9.2M | 4.28% | — | — | $190.52 | -3.6% |
| 8 | AGG | ISHARES TR | — | 64,530.0 | $6.4M | 2.97% | -9K | -11.7% | $98.98 | -2.2% |
| 9 | SPAB | SPDR SERIES TRUST | — | 224,808.0 | $5.7M | 2.67% | -43K | -16.1% | $25.52 | -2.3% |
| 10 | IJR | ISHARES TR | — | 28,338.0 | $4.2M | 1.96% | +332.0 | +1.2% | $148.31 | -3.6% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,517.0 | $4.1M | 1.91% | +729.0 | +5.7% | $302.97 | -3.8% |
| 12 | SPSM | SPDR SERIES TRUST | — | 61,436.0 | $3.5M | 1.65% | -6K | -8.4% | $57.67 | -3.6% |
| 13 | SPMD | SPDR SERIES TRUST | — | 48,662.0 | $3.3M | 1.53% | -508.0 | -1.0% | $67.56 | -3.3% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 38,055.0 | $3.0M | 1.41% | +26K | +205.3% | $79.42 | +7.8% |
| 15 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 45,640.0 | $2.1M | 0.99% | — | — | $46.87 | -2.1% |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 59,484.0 | $2.0M | 0.92% | +10K | +21.1% | $33.29 | +31.5% |
| 17 | MDYG | SPDR SERIES TRUST | — | 17,459.0 | $2.0M | 0.91% | -537.0 | -3.0% | $112.09 | -4.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,447.0 | $1.5M | 0.69% | +989.0 | +15.3% | $200.09 | +8.7% |
| 19 | SDY | SPDR SERIES TRUST | — | 9,168.0 | $1.4M | 0.65% | -129.0 | -1.4% | $152.17 | +2.3% |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 37,985.0 | $1.3M | 0.62% | +21K | +120.7% | $35.16 | -1.4% |
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
Financial Services
83.7%
Technology
7.7%
Consumer Defensive
3.2%
Industrials
2.5%
Consumer Cyclical
1.6%
Communication Services
1.2%