Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLV | INVESCO EXCH TRADED FD TR II | — | 162,048.0 | $11.9M | 3.95% | -4K | -2.6% | $73.14 | +3.6% |
| 2 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,272.0 | $7.1M | 2.36% | -10K | -40.6% | $463.20 | +11.8% |
| 3 | AAPL | APPLE INC | Technology | 24,251.0 | $6.2M | 2.05% | -3K | -11.1% | $253.79 | +11.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,312.0 | $4.2M | 1.41% | -3K | -10.5% | $174.40 | +10.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 6,547.0 | $3.8M | 1.26% | -13K | -66.7% | $577.16 | +22.4% |
| 6 | CMBS | ISHARES TR | — | 72,009.0 | $3.5M | 1.17% | -927.0 | -1.3% | $48.73 | -0.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,888.0 | $2.5M | 0.82% | -3K | -17.6% | $208.27 | +11.7% |
| 8 | CWB | SPDR SERIES TRUST | — | 26,563.0 | $2.4M | 0.81% | -2K | -5.8% | $91.52 | +15.3% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,089.0 | $2.3M | 0.78% | -442.0 | -9.8% | $572.13 | -3.8% |
| 10 | AGZD | WISDOMTREE TR | — | 102,080.0 | $2.3M | 0.77% | -5K | -4.3% | $22.55 | +0.2% |
| 11 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 15,271.0 | $1.7M | 0.56% | -1K | -8.8% | $109.47 | -10.0% |
| 12 | ITA | ISHARES TR | — | 7,324.0 | $1.6M | 0.53% | -336.0 | -4.4% | $218.75 | +8.2% |
| 13 | BILS | SPDR SERIES TRUST | — | 12,168.0 | $1.2M | 0.40% | -770.0 | -6.0% | $99.44 | -0.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,200.0 | $1.2M | 0.40% | -328.0 | -9.3% | $370.17 | +0.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,065.0 | $1.2M | 0.39% | -486.0 | -10.7% | $287.56 | +17.3% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 16,175.0 | $1.2M | 0.39% | -6K | -26.7% | $71.93 | +5.9% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,846.0 | $1.1M | 0.37% | -482.0 | -14.5% | $390.41 | +79.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 3,543.0 | $1.0M | 0.34% | -220.0 | -5.8% | $286.86 | +16.7% |
| 19 | CLIP | GLOBAL X FDS | — | 9,887.0 | $992K | 0.33% | -1K | -11.1% | $100.36 | -0.0% |
| 20 | TFLO | ISHARES TR | — | 18,189.0 | $921K | 0.31% | -2K | -8.2% | $50.63 | +0.0% |
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
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%