Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BE | BLOOM ENERGY CORP | Industrials | 6,115.0 | $531K | 0.17% | NEW | — | $86.89 | +190.0% |
| 82 | BIL | SPDR SERIES TRUST | — | 5,457.0 | $499K | 0.16% | NEW | — | $91.38 | +0.3% |
| 83 | — | INNOVATOR ETFS TRUST | — | 18,658.0 | $489K | 0.16% | NEW | — | $26.20 | — |
| 84 | OCFC | OCEANFIRST FINL CORP | Financial Services | 25,521.0 | $458K | 0.15% | NEW | — | $17.95 | +8.9% |
| 85 | JAJL | INNOVATOR ETFS TRUST | — | 15,689.0 | $456K | 0.15% | NEW | — | $29.06 | +2.9% |
| 86 | DGRW | WISDOMTREE TR | — | 5,026.0 | $449K | 0.14% | NEW | — | $89.43 | +5.9% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 852.0 | $428K | 0.14% | NEW | — | $502.65 | — |
| 88 | LVHD | LEGG MASON ETF INVT | — | 10,645.0 | $425K | 0.14% | NEW | — | $39.88 | +12.0% |
| 89 | CVX | CHEVRON CORP NEW | Energy | 2,671.0 | $407K | 0.13% | NEW | — | $152.41 | +12.2% |
| 90 | VGT | VANGUARD WORLD FD | — | 525.0 | $396K | 0.13% | NEW | — | $753.78 | -84.9% |
| 91 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,231.0 | $370K | 0.12% | NEW | — | $300.33 | +8.0% |
| 92 | URA | GLOBAL X FDS | — | 8,377.0 | $358K | 0.12% | NEW | — | $42.73 | +2.0% |
| 93 | AGG | ISHARES TR | — | 3,575.0 | $357K | 0.12% | NEW | — | $99.88 | -0.5% |
| 94 | PFE | PFIZER INC | Healthcare | 14,014.0 | $349K | 0.11% | NEW | — | $24.90 | -2.4% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 745.0 | $335K | 0.11% | NEW | — | $449.72 | -15.6% |
| 96 | ED | CONSOLIDATED EDISON INC | Utilities | 3,320.0 | $330K | 0.11% | NEW | — | $99.32 | +12.8% |
| 97 | HDV | ISHARES TR | — | 2,700.0 | $328K | 0.10% | NEW | — | $121.61 | -77.1% |
| 98 | — | NUVEEN NEW JERSEY QULT MUN F | — | 25,000.0 | $316K | 0.10% | NEW | — | $12.64 | — |
| 99 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 6,771.0 | $300K | 0.10% | NEW | — | $44.34 | +11.9% |
| 100 | IDLV | INVESCO EXCH TRADED FD TR II | — | 8,790.0 | $298K | 0.10% | NEW | — | $33.90 | +2.0% |
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
51.4%
Technology
27.5%
Communication Services
8.7%
Consumer Cyclical
6.6%
Healthcare
3.5%
Industrials
0.8%
Energy
0.6%
Utilities
0.5%
Consumer Defensive
0.3%