Portfolio (Quarterly)
Guide ↗
Destiny Capital Corp/CO
· CIK 0001965275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GNTX | GENTEX CORP | Consumer Cyclical | 12,374.0 | $270K | 0.14% | -433.0 | -3.4% | $21.85 | +10.5% |
| 22 | MDYV | SPDR SERIES TRUST | — | 3,064.0 | $261K | 0.14% | -33.0 | -1.1% | $85.15 | +7.5% |
| 23 | IGLB | ISHARES TR | — | 4,265.0 | $212K | 0.11% | -771.0 | -15.3% | $49.63 | +0.5% |
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%