Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BDX | BECTON DICKINSON & CO | Healthcare | 4,502.0 | $708K | 0.24% | -381.0 | -7.8% | $157.23 | -0.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 4,956.0 | $659K | 0.22% | -152K | -96.8% | $132.90 | +36.1% |
| 23 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,692.0 | $409K | 0.14% | -6K | -42.0% | $47.03 | +3.2% |
| 24 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 17,606.0 | $377K | 0.13% | -16K | -48.1% | $21.41 | — |
| 25 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,191.0 | $343K | 0.11% | -40.0 | -3.2% | $287.57 | +12.8% |
| 26 | EFA | ISHARES TR | — | 3,423.0 | $332K | 0.11% | -72K | -95.5% | $97.13 | +5.6% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 908.0 | $282K | 0.09% | -29.0 | -3.1% | $310.79 | -13.2% |
| 28 | XLF | SELECT SECTOR SPDR TR | — | 5,614.0 | $277K | 0.09% | -163K | -96.7% | $49.37 | +8.5% |
| 29 | SHYD | VANECK ETF TRUST | — | 12,000.0 | $272K | 0.09% | -1K | -7.7% | $22.66 | +1.1% |
| 30 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,295.0 | $269K | 0.09% | -1K | -21.8% | $50.80 | -2.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 693.0 | $258K | 0.09% | -52.0 | -7.0% | $371.75 | +2.1% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $240K | 0.08% | -352.0 | -41.3% | $479.20 | — |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 1,954.0 | $213K | 0.07% | -56K | -96.6% | $108.98 | +4.9% |
| 34 | LVHD | LEGG MASON ETF INVT | — | 4,790.0 | $204K | 0.07% | -6K | -55.0% | $42.56 | +4.9% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 1,238.0 | $200K | 0.07% | -34K | -96.5% | $161.73 | +12.0% |
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%