Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BWX | SPDR SERIES TRUST | — | 57,495.0 | $1.3M | 0.42% | NEW | — | $22.53 | -3.6% |
| 62 | BILS | SPDR SERIES TRUST | — | 12,938.0 | $1.3M | 0.41% | NEW | — | $99.22 | +0.2% |
| 63 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 42,636.0 | $1.2M | 0.40% | NEW | — | $29.03 | +5.8% |
| 64 | GOOG | ALPHABET INC | Communication Services | 3,763.0 | $1.2M | 0.38% | NEW | — | $313.80 | +6.7% |
| 65 | CLIP | GLOBAL X FDS | — | 11,127.0 | $1.1M | 0.36% | NEW | — | $100.11 | +0.2% |
| 66 | TFLO | ISHARES TR | — | 19,802.0 | $999K | 0.32% | NEW | — | $50.46 | +0.3% |
| 67 | VXUS | VANGUARD STAR FDS | — | 12,612.0 | $951K | 0.30% | NEW | — | $75.44 | +12.0% |
| 68 | BDX | BECTON DICKINSON & CO | Healthcare | 4,883.0 | $948K | 0.30% | NEW | — | $194.07 | -19.7% |
| 69 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 26,694.0 | $898K | 0.29% | NEW | — | $33.63 | +11.4% |
| 70 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 26,056.0 | $888K | 0.28% | NEW | — | $34.08 | +15.2% |
| 71 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 11,294.0 | $887K | 0.28% | NEW | — | $78.49 | -1.2% |
| 72 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 15,628.0 | $885K | 0.28% | NEW | — | $56.63 | +11.6% |
| 73 | NVS | NOVARTIS AG | Healthcare | 6,403.0 | $883K | 0.28% | NEW | — | $137.87 | +12.7% |
| 74 | FLRN | SPDR SERIES TRUST | — | 28,542.0 | $877K | 0.28% | NEW | — | $30.73 | +0.4% |
| 75 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 33,906.0 | $737K | 0.24% | NEW | — | $21.75 | — |
| 76 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,977.0 | $690K | 0.22% | NEW | — | $46.08 | +5.3% |
| 77 | TFJL | INNOVATOR ETFS TRUST | — | 33,050.0 | $654K | 0.21% | NEW | — | $19.79 | -0.3% |
| 78 | BALT | INNOVATOR ETFS TRUST | — | 18,910.0 | $634K | 0.20% | NEW | — | $33.51 | +2.3% |
| 79 | MEAR | ISHARES U S ETF TR | — | 12,297.0 | $619K | 0.20% | NEW | — | $50.32 | +0.1% |
| 80 | VLYPN | VALLEY NATL BANCORP | Financial Services | 50,000.0 | $584K | 0.19% | NEW | — | $11.68 | +120.0% |
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
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%