Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 29,961.0 | $2.5M | 0.80% | NEW | — | $82.82 | -0.8% |
| 42 | TIP | ISHARES TR | — | 22,456.0 | $2.5M | 0.79% | NEW | — | $109.91 | -0.2% |
| 43 | AGZD | WISDOMTREE TR | — | 106,652.0 | $2.4M | 0.77% | NEW | — | $22.48 | +0.5% |
| 44 | ITM | VANECK ETF TRUST | — | 43,882.0 | $2.1M | 0.66% | NEW | — | $47.16 | -0.3% |
| 45 | XMPT | VANECK ETF TRUST | — | 94,345.0 | $2.1M | 0.66% | NEW | — | $21.88 | +1.3% |
| 46 | HYD | VANECK ETF TRUST | — | 40,262.0 | $2.1M | 0.66% | NEW | — | $51.12 | +0.7% |
| 47 | MUB | ISHARES TR | — | 19,179.0 | $2.1M | 0.66% | NEW | — | $107.11 | +0.5% |
| 48 | MLN | VANECK ETF TRUST | — | 116,970.0 | $2.1M | 0.66% | NEW | — | $17.53 | +1.2% |
| 49 | RUNN | STRATEGIC TRUST | — | 59,062.0 | $2.0M | 0.63% | NEW | — | $33.34 | -2.6% |
| 50 | FEZ | SPDR INDEX SHS FDS | — | 28,050.0 | $1.8M | 0.58% | NEW | — | $64.39 | +4.2% |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 22,079.0 | $1.8M | 0.58% | NEW | — | $81.71 | -6.7% |
| 52 | MSFT | MICROSOFT CORP | Technology | 3,528.0 | $1.7M | 0.55% | NEW | — | $483.62 | -22.9% |
| 53 | ITA | ISHARES TR | — | 7,660.0 | $1.6M | 0.53% | NEW | — | $214.69 | +10.3% |
| 54 | SHM | SPDR SERIES TRUST | — | 32,704.0 | $1.6M | 0.50% | NEW | — | $47.99 | -0.0% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,328.0 | $1.6M | 0.50% | NEW | — | $468.76 | +49.6% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 35,413.0 | $1.5M | 0.48% | NEW | — | $42.69 | +8.2% |
| 57 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,523.0 | $1.5M | 0.47% | NEW | — | $322.21 | +2.1% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 4,551.0 | $1.4M | 0.46% | NEW | — | $313.00 | +7.8% |
| 59 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 43,483.0 | $1.4M | 0.44% | NEW | — | $31.85 | +5.1% |
| 60 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 16,741.0 | $1.3M | 0.43% | NEW | — | $79.58 | +23.8% |
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%