Portfolio (Quarterly)
Guide ↗
SYKON CAPITAL LLC
· CIK 0001988408| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 561,762.0 | $28.3M | 9.43% | +358K | +175.6% | $50.34 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 288,427.0 | $26.4M | 8.81% | +283K | +5185.4% | $91.64 | -0.0% |
| 3 | SPYM | SPDR SERIES TRUST | — | 329,489.0 | $25.2M | 8.40% | +14K | +4.4% | $76.54 | +12.1% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 330,408.0 | $25.0M | 8.33% | +327K | +8468.7% | $75.65 | +0.0% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 119,536.0 | $22.9M | 7.65% | +103K | +618.3% | $191.92 | +10.7% |
| 6 | VXUS | VANGUARD STAR FDS | — | 268,436.0 | $20.7M | 6.90% | +256K | +2028.4% | $77.11 | +9.6% |
| 7 | HDV | ISHARES TR | — | 104,488.0 | $14.2M | 4.73% | +102K | +3769.9% | $135.72 | -79.5% |
| 8 | FDLO | FIDELITY COVINGTON TRUST | — | 183,619.0 | $11.9M | 3.95% | +8K | +4.6% | $64.59 | +5.1% |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 162,048.0 | $11.9M | 3.95% | -4K | -2.6% | $73.14 | +3.6% |
| 10 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 142,099.0 | $10.7M | 3.56% | NEW | — | $75.19 | +15.5% |
| 11 | VOO | VANGUARD INDEX FDS | — | 14,271.0 | $8.5M | 2.84% | +3K | +22.7% | $597.54 | +12.1% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 15,272.0 | $7.1M | 2.36% | -10K | -40.6% | $463.20 | +11.8% |
| 13 | AAPL | APPLE INC | Technology | 24,251.0 | $6.2M | 2.05% | -3K | -11.1% | $253.79 | +11.8% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 106,877.0 | $5.2M | 1.74% | — | — | $48.75 | +18.7% |
| 15 | EQAL | INVESCO EXCH TRADED FD TR II | — | 91,732.0 | $5.1M | 1.69% | +2K | +2.1% | $55.10 | +7.3% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 24,312.0 | $4.2M | 1.41% | -3K | -10.5% | $174.40 | +10.4% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 6,547.0 | $3.8M | 1.26% | -13K | -66.7% | $577.16 | +22.4% |
| 18 | DDFD | INNOVATOR ETFS TRUST | — | 197,122.0 | $3.7M | 1.24% | +42K | +27.4% | $18.93 | +4.9% |
| 19 | CMBS | ISHARES TR | — | 72,009.0 | $3.5M | 1.17% | -927.0 | -1.3% | $48.73 | -0.0% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,888.0 | $2.5M | 0.82% | -3K | -17.6% | $208.27 | +11.7% |
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%