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 | — | 381,111.0 | $37.3M | 19.88% | +6K | +1.7% | $97.91 | +22.3% |
| 2 | IVV | ISHARES TR | — | 40,416.0 | $26.4M | 14.07% | +661.0 | +1.7% | $653.21 | +15.4% |
| 3 | FBND | FIDELITY MERRIMACK STR TR | — | 285,578.0 | $13.0M | 6.94% | +9K | +3.1% | $45.62 | -0.1% |
| 4 | IJR | ISHARES TR | — | 28,006.0 | $3.5M | 1.85% | +555.0 | +2.0% | $124.31 | +12.3% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,788.0 | $3.0M | 1.62% | +1K | +10.9% | $237.61 | +26.4% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 49,137.0 | $1.9M | 1.01% | +40K | +451.0% | $38.42 | +10.5% |
| 7 | GLDM | WORLD GOLD TR | Financial Services | 12,464.0 | $1.2M | 0.62% | +2K | +20.0% | $92.69 | -5.0% |
| 8 | IJS | ISHARES TR | — | 7,005.0 | $830K | 0.44% | +144.0 | +2.1% | $118.45 | +11.0% |
| 9 | SHYG | ISHARES TR | — | 18,414.0 | $779K | 0.41% | +1K | +8.5% | $42.31 | +0.4% |
| 10 | IJT | ISHARES TR | — | 5,312.0 | $769K | 0.41% | +127.0 | +2.5% | $144.71 | +13.6% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 10,305.0 | $383K | 0.20% | +2K | +25.6% | $37.20 | +8.1% |
| 12 | AAPL | APPLE INC | Technology | 1,071.0 | $272K | 0.14% | +17.0 | +1.6% | $253.79 | +22.5% |
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
84.9%
Technology
9.7%
Consumer Defensive
4.4%
Consumer Cyclical
1.0%