Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 27,479.0 | $702K | 0.23% | +9K | +47.3% | $25.54 | — |
| 22 | MEAR | ISHARES U S ETF TR | — | 12,797.0 | $644K | 0.21% | +500.0 | +4.1% | $50.34 | +0.1% |
| 23 | BITI | PROSHARES TR | — | 18,563.0 | $495K | 0.17% | +10K | +106.0% | $26.66 | +7.1% |
| 24 | — | INNOVATOR ETFS TRUST | — | 17,813.0 | $473K | 0.16% | +7K | +69.7% | $26.55 | — |
| 25 | MLPA | GLOBAL X FDS | — | 8,211.0 | $442K | 0.15% | +4K | +83.2% | $53.87 | -1.9% |
| 26 | AGG | ISHARES TR | — | 3,685.0 | $366K | 0.12% | +110.0 | +3.1% | $99.27 | +0.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 393.0 | $256K | 0.09% | +2.0 | +0.5% | $650.34 | +12.2% |
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
42.1%
Technology
32.0%
Communication Services
10.4%
Consumer Cyclical
7.6%
Healthcare
5.2%
Energy
1.3%
Utilities
0.9%
Consumer Defensive
0.5%