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 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,708.0 | $912K | 0.42% | NEW | — | $135.99 | -23.1% |
| 2 | GOOG | ALPHABET INC | — | 891.0 | $315K | 0.15% | NEW | — | $353.20 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,059.0 | $252K | 0.12% | NEW | — | $238.25 | +7.0% |
| 4 | IYW | ISHARES TR | — | 984.0 | $248K | 0.12% | NEW | — | $252.23 | -1.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 637.0 | $228K | 0.11% | NEW | — | $357.16 | -6.2% |
| 6 | META | META PLATFORMS INC | Communication Services | 386.0 | $218K | 0.10% | NEW | — | $563.49 | +2.7% |
| 7 | SLYV | SPDR SERIES TRUST | — | 1,884.0 | $206K | 0.10% | NEW | — | $109.11 | -1.2% |
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
Financial Services
83.7%
Technology
7.7%
Consumer Defensive
3.2%
Industrials
2.5%
Consumer Cyclical
1.6%
Communication Services
1.2%