Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,692.0 | $409K | 0.14% | -6K | -42.0% | $47.03 | +3.2% |
| 62 | PFE | PFIZER INC | Healthcare | 14,014.0 | $394K | 0.13% | — | — | $28.08 | -13.5% |
| 63 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 17,606.0 | $377K | 0.13% | -16K | -48.1% | $21.41 | — |
| 64 | ED | CONSOLIDATED EDISON INC | Utilities | 3,320.0 | $376K | 0.12% | — | — | $113.18 | -1.0% |
| 65 | VGT | VANGUARD WORLD FD | — | 525.0 | $366K | 0.12% | — | — | $697.72 | -83.7% |
| 66 | AGG | ISHARES TR | — | 3,685.0 | $366K | 0.12% | +110.0 | +3.1% | $99.27 | +0.1% |
| 67 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,191.0 | $343K | 0.11% | -40.0 | -3.2% | $287.57 | +12.8% |
| 68 | EFA | ISHARES TR | — | 3,423.0 | $332K | 0.11% | -72K | -95.5% | $97.13 | +5.6% |
| 69 | — | NUVEEN NEW JERSEY | — | 25,000.0 | $308K | 0.10% | — | — | $12.30 | — |
| 70 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,063.0 | $293K | 0.10% | — | — | $275.18 | +15.6% |
| 71 | — | INNOVATOR ETFS TRUST | — | 10,600.0 | $292K | 0.10% | NEW | — | $27.59 | — |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 908.0 | $282K | 0.09% | -29.0 | -3.1% | $310.79 | -13.2% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 5,614.0 | $277K | 0.09% | -163K | -96.7% | $49.37 | +8.5% |
| 74 | SHYD | VANECK ETF TRUST | — | 12,000.0 | $272K | 0.09% | -1K | -7.7% | $22.66 | +1.1% |
| 75 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 5,295.0 | $269K | 0.09% | -1K | -21.8% | $50.80 | -2.4% |
| 76 | — | INNOVATOR ETFS TRUST | — | 10,390.0 | $266K | 0.09% | — | — | $25.63 | — |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 693.0 | $258K | 0.09% | -52.0 | -7.0% | $371.75 | +2.1% |
| 78 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 393.0 | $256K | 0.09% | +2.0 | +0.5% | $650.34 | +12.2% |
| 79 | VNLA | JANUS DETROIT STR TR | — | 5,000.0 | $244K | 0.08% | — | — | $48.86 | +0.4% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 500.0 | $240K | 0.08% | -352.0 | -41.3% | $479.20 | — |
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%