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 | QQQ | INVESCO QQQ TR | Financial Services | 31,532.0 | $23.2M | 10.80% | -181.0 | -0.6% | $736.41 | -3.9% |
| 3 | IJH | ISHARES TR | — | 136,003.0 | $10.5M | 4.88% | -8K | -5.6% | $77.11 | -3.3% |
| 4 | AGG | ISHARES TR | — | 64,530.0 | $6.4M | 2.97% | -9K | -11.7% | $98.98 | -2.2% |
| 5 | SPAB | SPDR SERIES TRUST | — | 224,808.0 | $5.7M | 2.67% | -43K | -16.1% | $25.52 | -2.3% |
| 6 | SPSM | SPDR SERIES TRUST | — | 61,436.0 | $3.5M | 1.65% | -6K | -8.4% | $57.67 | -3.6% |
| 7 | SPMD | SPDR SERIES TRUST | — | 48,662.0 | $3.3M | 1.53% | -508.0 | -1.0% | $67.56 | -3.3% |
| 8 | MDYG | SPDR SERIES TRUST | — | 17,459.0 | $2.0M | 0.91% | -537.0 | -3.0% | $112.09 | -4.9% |
| 9 | SDY | SPDR SERIES TRUST | — | 9,168.0 | $1.4M | 0.65% | -129.0 | -1.4% | $152.17 | +2.3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,207.0 | $1.1M | 0.53% | -7.0 | -0.6% | $935.78 | +0.4% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 2,618.0 | $965K | 0.45% | -302.0 | -10.3% | $368.44 | +7.7% |
| 12 | DOCU | DOCUSIGN INC | Technology | 17,937.0 | $797K | 0.37% | -9K | -33.3% | $44.42 | +45.5% |
| 13 | IJS | ISHARES TR | — | 5,675.0 | $776K | 0.36% | -1K | -19.0% | $136.67 | -1.2% |
| 14 | IJT | ISHARES TR | — | 4,301.0 | $768K | 0.36% | -1K | -19.0% | $178.60 | -6.1% |
| 15 | SPYM | SPDR SERIES TRUST | — | 8,323.0 | $731K | 0.34% | -69.0 | -0.8% | $87.88 | +2.0% |
| 16 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,657.0 | $508K | 0.24% | -683.0 | -8.2% | $66.33 | +1.4% |
| 17 | USRT | ISHARES TR | — | 6,095.0 | $405K | 0.19% | -8K | -55.9% | $66.45 | -1.3% |
| 18 | FENI | FIDELITY COVINGTON TRUST | — | 9,981.0 | $401K | 0.19% | -324.0 | -3.1% | $40.13 | +2.1% |
| 19 | MDYV | SPDR SERIES TRUST | — | 3,046.0 | $289K | 0.13% | -18.0 | -0.6% | $94.85 | -1.5% |
| 20 | RWR | SPDR SERIES TRUST | — | 2,411.0 | $272K | 0.13% | -5K | -67.5% | $112.97 | -0.8% |
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%