Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 315,691.0 | $25.3M | 8.13% | NEW | — | $80.22 | +6.9% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 157,417.0 | $22.7M | 7.27% | NEW | — | $143.97 | +25.6% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,720.0 | $12.4M | 3.97% | NEW | — | $480.57 | +7.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 19,664.0 | $12.1M | 3.88% | NEW | — | $614.32 | +15.0% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 166,351.0 | $11.9M | 3.81% | NEW | — | $71.42 | +6.1% |
| 6 | FDLO | FIDELITY COVINGTON TRUST | — | 175,471.0 | $11.7M | 3.76% | NEW | — | $66.75 | +1.7% |
| 7 | USFR | WISDOMTREE TR | — | 203,815.0 | $10.3M | 3.29% | NEW | — | $50.32 | +0.0% |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 168,620.0 | $9.2M | 2.96% | NEW | — | $54.77 | -2.2% |
| 9 | AAPL | APPLE INC | Technology | 27,286.0 | $7.4M | 2.38% | NEW | — | $271.86 | +4.4% |
| 10 | VOO | VANGUARD INDEX FDS | — | 11,628.0 | $7.3M | 2.34% | NEW | — | $627.11 | +6.9% |
| 11 | EFA | ISHARES TR | — | 75,603.0 | $7.3M | 2.33% | NEW | — | $96.03 | +6.8% |
| 12 | XLY | SELECT SECTOR SPDR TR | — | 58,217.0 | $7.0M | 2.23% | NEW | — | $119.41 | -4.2% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 58,780.0 | $6.9M | 2.22% | NEW | — | $117.72 | -9.9% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 106,877.0 | $5.9M | 1.89% | NEW | — | $55.00 | +5.2% |
| 15 | XLI | SELECT SECTOR SPDR TR | — | 35,583.0 | $5.5M | 1.77% | NEW | — | $155.12 | +16.8% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 35,500.0 | $5.5M | 1.76% | NEW | — | $154.80 | +3.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 27,177.0 | $5.1M | 1.63% | NEW | — | $186.50 | +3.2% |
| 18 | EQAL | INVESCO EXCH TRADED FD TR II | — | 89,863.0 | $4.7M | 1.52% | NEW | — | $52.64 | +12.3% |
| 19 | EMB | ISHARES TR | — | 37,640.0 | $3.6M | 1.16% | NEW | — | $96.28 | +0.3% |
| 20 | BKLN | INVESCO EXCH TRADED FD TR II | — | 172,197.0 | $3.6M | 1.16% | NEW | — | $21.00 | -3.3% |
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%