Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CLIP | GLOBAL X FDS | — | 9,887.0 | $992K | 0.33% | -1K | -11.1% | $100.36 | -0.0% |
| 42 | NVS | NOVARTIS AG | Healthcare | 6,403.0 | $978K | 0.33% | — | — | $152.75 | +1.7% |
| 43 | XLE | SELECT SECTOR SPDR TR | — | 15,668.0 | $960K | 0.32% | NEW | — | $61.26 | -12.1% |
| 44 | TFLO | ISHARES TR | — | 18,189.0 | $921K | 0.31% | -2K | -8.2% | $50.63 | +0.0% |
| 45 | FLRN | SPDR SERIES TRUST | — | 28,661.0 | $882K | 0.29% | — | — | $30.78 | +0.2% |
| 46 | FUTY | FIDELITY COVINGTON TRUST | — | 13,210.0 | $780K | 0.26% | NEW | — | $59.07 | +0.7% |
| 47 | JAJL | INNOVATOR ETFS TRUST | — | 26,723.0 | $777K | 0.26% | +11K | +70.3% | $29.07 | +2.9% |
| 48 | BALT | INNOVATOR ETFS TRUST | — | 22,971.0 | $769K | 0.26% | +4K | +21.5% | $33.47 | +2.4% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 4,502.0 | $708K | 0.24% | -381.0 | -7.8% | $157.23 | -0.8% |
| 50 | — | INNOVATOR ETFS TRUST | — | 27,479.0 | $702K | 0.23% | +9K | +47.3% | $25.54 | — |
| 51 | XLK | SELECT SECTOR SPDR TR | — | 4,956.0 | $659K | 0.22% | -152K | -96.8% | $132.90 | +36.1% |
| 52 | TFJL | INNOVATOR ETFS TRUST | — | 33,193.0 | $655K | 0.22% | — | — | $19.72 | +0.0% |
| 53 | MEAR | ISHARES U S ETF TR | — | 12,797.0 | $644K | 0.21% | +500.0 | +4.1% | $50.34 | +0.1% |
| 54 | — | INNOVATOR ETFS TRUST | — | 23,355.0 | $593K | 0.20% | NEW | — | $25.39 | — |
| 55 | CVX | CHEVRON CORPORATION | Energy | 2,671.0 | $553K | 0.18% | — | — | $206.90 | -17.3% |
| 56 | BITI | PROSHARES TR | — | 18,563.0 | $495K | 0.17% | +10K | +106.0% | $26.66 | +7.1% |
| 57 | — | INNOVATOR ETFS TRUST | — | 17,813.0 | $473K | 0.16% | +7K | +69.7% | $26.55 | — |
| 58 | SETH | PROSHARES TR | — | 9,468.0 | $465K | 0.15% | NEW | — | $49.13 | +19.6% |
| 59 | OCFC | OCEANFIRST FINL CORP | Financial Services | 25,521.0 | $460K | 0.15% | — | — | $18.04 | +8.3% |
| 60 | MLPA | GLOBAL X FDS | — | 8,211.0 | $442K | 0.15% | +4K | +83.2% | $53.87 | -1.9% |
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%