Portfolio (Quarterly)
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Destiny Capital Corp/CO
· CIK 0001965275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSA | ISHARES TR | — | 8,312.0 | $1.3M | 0.60% | — | — | $154.30 | +2.1% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,207.0 | $1.1M | 0.53% | -7.0 | -0.6% | $935.78 | -0.1% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 20,843.0 | $1.1M | 0.49% | — | — | $50.39 | +1.9% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 2,618.0 | $965K | 0.45% | -302.0 | -10.3% | $368.44 | +9.0% |
| 25 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6,708.0 | $912K | 0.42% | NEW | — | $135.99 | -19.3% |
| 26 | SHYG | ISHARES TR | — | 20,534.0 | $871K | 0.41% | +2K | +11.5% | $42.41 | -1.0% |
| 27 | XLU | SELECT SECTOR SPDR TR | — | 19,170.0 | $869K | 0.40% | — | — | $45.34 | -6.6% |
| 28 | DOCU | DOCUSIGN INC | Technology | 17,937.0 | $797K | 0.37% | -9K | -33.3% | $44.42 | +45.9% |
| 29 | IJS | ISHARES TR | — | 5,675.0 | $776K | 0.36% | -1K | -19.0% | $136.67 | +0.2% |
| 30 | IJT | ISHARES TR | — | 4,301.0 | $768K | 0.36% | -1K | -19.0% | $178.60 | -5.4% |
| 31 | IJK | ISHARES TR | — | 6,391.0 | $751K | 0.35% | +721.0 | +12.7% | $117.50 | -4.7% |
| 32 | SPYM | SPDR SERIES TRUST | — | 8,323.0 | $731K | 0.34% | -69.0 | -0.8% | $87.88 | +2.5% |
| 33 | IJJ | ISHARES TR | — | 4,895.0 | $723K | 0.34% | +574.0 | +13.3% | $147.73 | -0.5% |
| 34 | SPTS | SPDR SERIES TRUST | — | 19,741.0 | $573K | 0.27% | — | — | $29.01 | -0.7% |
| 35 | XMLV | INVESCO EXCH TRADED FD TR II | — | 7,657.0 | $508K | 0.24% | -683.0 | -8.2% | $66.33 | +1.6% |
| 36 | AAPL | APPLE INC | Technology | 1,681.0 | $486K | 0.23% | +610.0 | +57.0% | $289.32 | +12.2% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 8,615.0 | $462K | 0.21% | — | — | $53.61 | +8.5% |
| 38 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 11,061.0 | $427K | 0.20% | — | — | $38.59 | +9.0% |
| 39 | USRT | ISHARES TR | — | 6,095.0 | $405K | 0.19% | -8K | -55.9% | $66.45 | -1.7% |
| 40 | FENI | FIDELITY COVINGTON TRUST | — | 9,981.0 | $401K | 0.19% | -324.0 | -3.1% | $40.13 | +2.4% |
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%