Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHYD | VANECK ETF TRUST | — | 13,000.0 | $298K | 0.10% | NEW | — | $22.91 | +0.0% |
| 102 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,063.0 | $296K | 0.10% | NEW | — | $278.92 | +14.1% |
| 103 | VBIL | VANGUARD INSTL INDEX FD | — | 3,856.0 | $291K | 0.09% | NEW | — | $75.43 | +0.3% |
| 104 | MCD | MCDONALDS CORP | Consumer Cyclical | 937.0 | $286K | 0.09% | NEW | — | $305.63 | -11.7% |
| 105 | — | INNOVATOR ETFS TRUST | — | 10,500.0 | $280K | 0.09% | NEW | — | $26.67 | — |
| 106 | — | INNOVATOR ETFS TRUST | — | 10,390.0 | $267K | 0.09% | NEW | — | $25.74 | — |
| 107 | SPY | SPDR S&P 500 ETF TR | Financial Services | 391.0 | $267K | 0.09% | NEW | — | $681.92 | +7.0% |
| 108 | VNLA | JANUS DETROIT STR TR | — | 5,000.0 | $246K | 0.08% | NEW | — | $49.14 | -0.2% |
| 109 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,500.0 | $229K | 0.07% | NEW | — | $50.94 | +0.1% |
| 110 | SRET | GLOBAL X FDS | — | 10,277.0 | $224K | 0.07% | NEW | — | $21.78 | +4.3% |
| 111 | DEM | WISDOMTREE TR | — | 4,774.0 | $223K | 0.07% | NEW | — | $46.71 | +13.6% |
| 112 | MLPA | GLOBAL X FDS | — | 4,482.0 | $217K | 0.07% | NEW | — | $48.41 | +9.2% |
| 113 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,500.0 | $210K | 0.07% | NEW | — | $83.85 | +18.8% |
| 114 | BITI | PROSHARES TR | — | 9,010.0 | $209K | 0.07% | NEW | — | $23.17 | +23.2% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 700.0 | $207K | 0.07% | NEW | — | $296.21 | -8.3% |
| 116 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 11,250.0 | $113K | 0.04% | NEW | — | $10.08 | +3.5% |
| 117 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 37,932.0 | $104K | 0.03% | NEW | — | $2.75 | +10.5% |
| 118 | — | PROPHASE LABS INC | — | 64,478.0 | $29K | 0.01% | NEW | — | $0.45 | — |
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%