Portfolio (Quarterly)
Guide ↗
Destiny Capital Corp/CO
· CIK 0001965275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLYG | SPDR SERIES TRUST | — | 3,324.0 | $396K | 0.18% | — | — | $119.13 | -6.0% |
| 42 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,816.0 | $396K | 0.18% | — | — | $82.20 | -6.0% |
| 43 | GSLC | GOLDMAN SACHS ETF TR | — | 2,785.0 | $395K | 0.18% | — | — | $141.89 | +2.4% |
| 44 | SPEM | SPDR INDEX SHS FDS | — | 7,445.0 | $386K | 0.18% | — | — | $51.78 | +1.7% |
| 45 | IGSB | ISHARES TR | — | 6,447.0 | $338K | 0.16% | +558.0 | +9.5% | $52.41 | -1.2% |
| 46 | GOOG | ALPHABET INC | — | 891.0 | $315K | 0.15% | NEW | — | $353.20 | — |
| 47 | GNTX | GENTEX CORP | Consumer Cyclical | 12,374.0 | $313K | 0.14% | — | — | $25.27 | -12.4% |
| 48 | MDYV | SPDR SERIES TRUST | — | 3,046.0 | $289K | 0.13% | -18.0 | -0.6% | $94.85 | -1.5% |
| 49 | EZU | ISHARES INC | — | 3,987.0 | $277K | 0.13% | — | — | $69.50 | +0.2% |
| 50 | RWR | SPDR SERIES TRUST | — | 2,411.0 | $272K | 0.13% | -5K | -67.5% | $112.97 | -0.8% |
| 51 | SPSB | SPDR SERIES TRUST | — | 8,495.0 | $255K | 0.12% | -2K | -20.3% | $30.01 | -0.8% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,059.0 | $252K | 0.12% | NEW | — | $238.25 | +7.0% |
| 53 | IYW | ISHARES TR | — | 984.0 | $248K | 0.12% | NEW | — | $252.23 | -1.7% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 637.0 | $228K | 0.11% | NEW | — | $357.16 | -6.2% |
| 55 | FDVV | FIDELITY COVINGTON TRUST | — | 3,631.0 | $219K | 0.10% | — | — | $60.29 | +3.6% |
| 56 | META | META PLATFORMS INC | Communication Services | 386.0 | $218K | 0.10% | NEW | — | $563.49 | +2.7% |
| 57 | SLYV | SPDR SERIES TRUST | — | 1,884.0 | $206K | 0.10% | NEW | — | $109.11 | -1.2% |
| 58 | PBTP | INVESCO EXCH TRADED FD TR II | — | 7,888.0 | $202K | 0.09% | — | — | $25.66 | +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
83.7%
Technology
7.7%
Consumer Defensive
3.2%
Industrials
2.5%
Consumer Cyclical
1.6%
Communication Services
1.2%