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 | QQQ | INVESCO QQQ TR | Financial Services | 31,713.0 | $18.3M | 9.75% | -553.0 | -1.7% | $577.19 | +26.4% |
| 2 | IJH | ISHARES TR | — | 144,124.0 | $9.7M | 5.19% | -2K | -1.4% | $67.53 | +10.1% |
| 3 | AGG | ISHARES TR | — | 73,082.0 | $7.3M | 3.87% | -5K | -6.8% | $99.27 | -0.5% |
| 4 | SPAB | SPDR SERIES TRUST | — | 267,827.0 | $6.9M | 3.66% | -22K | -7.5% | $25.62 | -0.6% |
| 5 | SPSM | SPDR SERIES TRUST | — | 67,077.0 | $3.2M | 1.73% | -4K | -5.4% | $48.32 | +12.4% |
| 6 | SPMD | SPDR SERIES TRUST | — | 49,170.0 | $2.9M | 1.55% | -661.0 | -1.3% | $59.22 | +10.1% |
| 7 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 45,854.0 | $2.1M | 1.14% | -6K | -12.1% | $46.83 | -0.1% |
| 8 | SDY | SPDR SERIES TRUST | — | 9,297.0 | $1.4M | 0.72% | -376.0 | -3.9% | $145.94 | +2.8% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 2,920.0 | $1.3M | 0.67% | -89.0 | -3.0% | $430.36 | -5.1% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 19,170.0 | $880K | 0.47% | -535.0 | -2.7% | $45.89 | -1.6% |
| 11 | USRT | ISHARES TR | — | 13,827.0 | $818K | 0.44% | -8K | -37.4% | $59.19 | +11.0% |
| 12 | RWR | SPDR SERIES TRUST | — | 7,410.0 | $748K | 0.40% | -4K | -32.5% | $100.98 | +10.5% |
| 13 | SPYM | SPDR SERIES TRUST | — | 8,392.0 | $642K | 0.34% | -2K | -19.6% | $76.54 | +15.4% |
| 14 | SPTS | SPDR SERIES TRUST | — | 19,741.0 | $576K | 0.31% | -11K | -35.8% | $29.18 | -0.5% |
| 15 | IJJ | ISHARES TR | — | 4,321.0 | $573K | 0.30% | -228.0 | -5.0% | $132.50 | +7.4% |
| 16 | IJK | ISHARES TR | — | 5,670.0 | $571K | 0.30% | -164.0 | -2.8% | $100.63 | +12.7% |
| 17 | XMLV | INVESCO EXCH TRADED FD TR II | — | 8,340.0 | $525K | 0.28% | -3K | -25.6% | $62.97 | +3.5% |
| 18 | IGIB | ISHARES TR | — | 6,408.0 | $341K | 0.18% | -644.0 | -9.1% | $53.22 | -0.2% |
| 19 | SPSB | SPDR SERIES TRUST | — | 10,659.0 | $321K | 0.17% | -3K | -20.4% | $30.07 | -0.1% |
| 20 | IGSB | ISHARES TR | — | 5,889.0 | $310K | 0.17% | -239.0 | -3.9% | $52.56 | -0.2% |
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
84.9%
Technology
9.7%
Consumer Defensive
4.4%
Consumer Cyclical
1.0%