Portfolio (Quarterly)
Guide ↗
CULTIVAR CAPITAL, INC.
· CIK 0001989476| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HAP | VANECK ETF TRUST | — | 140,091.0 | $9.6M | 6.19% | -1K | -0.8% | $68.61 | +11.2% |
| 2 | GDX | VANECK ETF TRUST | — | 93,034.0 | $7.0M | 4.52% | -2K | -2.2% | $75.45 | +32.1% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,761.0 | $1.2M | 0.78% | -1K | -21.3% | $253.97 | +5.5% |
| 4 | PFE | PFIZER INC | Healthcare | 8,413.0 | $203K | 0.13% | -189.0 | -2.2% | $24.08 | +16.1% |
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
39.9%
Financial Services
30.7%
Technology
8.6%
Healthcare
6.3%
Industrials
4.6%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
1.4%
Consumer Cyclical
0.7%