Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,500.0 | $233K | 0.08% | — | — | $93.32 | +6.7% |
| 82 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $229K | 0.08% | — | — | $50.98 | -0.0% |
| 83 | XLY | SELECT SECTOR SPDR TR | — | 1,954.0 | $213K | 0.07% | -56K | -96.6% | $108.98 | +4.9% |
| 84 | LVHD | LEGG MASON ETF INVT | — | 4,790.0 | $204K | 0.07% | -6K | -55.0% | $42.56 | +4.9% |
| 85 | XLI | SELECT SECTOR SPDR TR | — | 1,238.0 | $200K | 0.07% | -34K | -96.5% | $161.73 | +12.0% |
| 86 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 37,932.0 | $158K | 0.05% | — | — | $4.17 | -27.1% |
| 87 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 11,250.0 | $116K | 0.04% | — | — | $10.29 | +1.4% |
| 88 | ALIT | ALIGHT INC | Technology | 34,482.0 | $20K | 0.01% | NEW | — | $0.58 | -0.9% |
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%