Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 142,099.0 | $10.7M | 3.56% | NEW | — | $75.19 | +15.5% |
| 2 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 16,839.0 | $1.4M | 0.46% | NEW | — | $81.11 | +1.9% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 15,668.0 | $960K | 0.32% | NEW | — | $61.26 | -12.1% |
| 4 | FUTY | FIDELITY COVINGTON TRUST | — | 13,210.0 | $780K | 0.26% | NEW | — | $59.07 | +0.7% |
| 5 | — | INNOVATOR ETFS TRUST | — | 23,355.0 | $593K | 0.20% | NEW | — | $25.39 | — |
| 6 | SETH | PROSHARES TR | — | 9,468.0 | $465K | 0.15% | NEW | — | $49.13 | +19.6% |
| 7 | — | INNOVATOR ETFS TRUST | — | 10,600.0 | $292K | 0.10% | NEW | — | $27.59 | — |
| 8 | ALIT | ALIGHT INC | Technology | 34,482.0 | $20K | 0.01% | NEW | — | $0.58 | -0.9% |
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%