Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 95,086.0 | $8.7M | 5.58% | -81K | -45.9% | $91.77 | -7.4% |
| 2 | AAPL | APPLE INC | Technology | 1,743.0 | $442K | 0.28% | -137.0 | -7.3% | $253.78 | +21.7% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,755.0 | $317K | 0.20% | -850.0 | -11.2% | $46.95 | -0.8% |
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
Real Estate
35.6%
Financial Services
28.4%
Energy
8.9%
Healthcare
6.2%
Basic Materials
6.0%
Technology
5.5%
Industrials
3.3%
Utilities
3.2%
Communication Services
1.2%
Consumer Defensive
1.2%