Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CWB | SPDR SERIES TRUST | — | 26,563.0 | $2.4M | 0.81% | -2K | -5.8% | $91.52 | +15.3% |
| 22 | META | META PLATFORMS INC | Communication Services | 4,089.0 | $2.3M | 0.78% | -442.0 | -9.8% | $572.13 | -3.8% |
| 23 | AGZD | WISDOMTREE TR | — | 102,080.0 | $2.3M | 0.77% | -5K | -4.3% | $22.55 | +0.2% |
| 24 | SHM | SPDR SERIES TRUST | — | 45,141.0 | $2.2M | 0.72% | +12K | +38.0% | $47.83 | +0.3% |
| 25 | RUNN | STRATEGIC TRUST | — | 66,586.0 | $2.1M | 0.71% | +8K | +12.7% | $32.21 | +0.8% |
| 26 | FEZ | SPDR INDEX SHS FDS | — | 28,320.0 | $1.8M | 0.59% | +270.0 | +1.0% | $62.08 | +8.1% |
| 27 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 15,271.0 | $1.7M | 0.56% | -1K | -8.8% | $109.47 | -10.0% |
| 28 | ITA | ISHARES TR | — | 7,324.0 | $1.6M | 0.53% | -336.0 | -4.4% | $218.75 | +8.2% |
| 29 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 38,423.0 | $1.5M | 0.49% | +12K | +47.5% | $38.66 | +1.5% |
| 30 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 43,109.0 | $1.4M | 0.48% | +16K | +61.5% | $33.18 | +13.0% |
| 31 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 24,150.0 | $1.4M | 0.46% | +9K | +54.5% | $57.58 | +9.8% |
| 32 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 46,943.0 | $1.4M | 0.46% | +4K | +10.1% | $29.50 | +4.1% |
| 33 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 16,839.0 | $1.4M | 0.46% | NEW | — | $81.11 | +1.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,520.0 | $1.3M | 0.44% | — | — | $294.14 | +11.9% |
| 35 | BILS | SPDR SERIES TRUST | — | 12,168.0 | $1.2M | 0.40% | -770.0 | -6.0% | $99.44 | -0.1% |
| 36 | MSFT | MICROSOFT CORP | Technology | 3,200.0 | $1.2M | 0.40% | -328.0 | -9.3% | $370.17 | +0.8% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 4,065.0 | $1.2M | 0.39% | -486.0 | -10.7% | $287.56 | +17.3% |
| 38 | UBER | UBER TECHNOLOGIES INC | Technology | 16,175.0 | $1.2M | 0.39% | -6K | -26.7% | $71.93 | +5.9% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,846.0 | $1.1M | 0.37% | -482.0 | -14.5% | $390.41 | +79.6% |
| 40 | GOOG | ALPHABET INC | Communication Services | 3,543.0 | $1.0M | 0.34% | -220.0 | -5.8% | $286.86 | +16.7% |
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%