Portfolio (Quarterly)
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Cyr Financial Inc.
· CIK 0002010666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBDT | ISHARES TR | — | 60,207.0 | $1.5M | 0.79% | NEW | — | $25.25 | -0.3% |
| 22 | IBDU | ISHARES TR | — | 65,619.0 | $1.5M | 0.79% | NEW | — | $23.16 | -0.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,618.0 | $1.5M | 0.79% | NEW | — | $327.33 | +8.6% |
| 24 | ABBV | ABBVIE INC | Healthcare | 5,805.0 | $1.5M | 0.76% | NEW | — | $251.64 | +1.5% |
| 25 | AVGO | BROADCOM INC | Technology | 3,839.0 | $1.5M | 0.76% | NEW | — | $377.75 | -2.6% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,872.0 | $1.4M | 0.75% | NEW | — | $500.39 | — |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,934.0 | $1.4M | 0.74% | NEW | — | $238.34 | +9.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,665.0 | $1.4M | 0.71% | NEW | — | $373.04 | +36.9% |
| 29 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,334.0 | $1.3M | 0.70% | NEW | — | $161.54 | -9.4% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 25,506.0 | $1.3M | 0.67% | NEW | — | $50.66 | -2.2% |
| 31 | MUB | ISHARES TR | — | 11,747.0 | $1.3M | 0.66% | NEW | — | $107.62 | -2.4% |
| 32 | WMT | WALMART INC | Consumer Defensive | 10,809.0 | $1.2M | 0.64% | NEW | — | $113.26 | -7.7% |
| 33 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,865.0 | $1.2M | 0.62% | NEW | — | $151.50 | -11.9% |
| 34 | UBER | UBER TECHNOLOGIES INC | Technology | 16,115.0 | $1.2M | 0.61% | NEW | — | $72.16 | +5.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,038.0 | $1.1M | 0.60% | NEW | — | $563.29 | +1.5% |
| 36 | ORCL | ORACLE CORP | Technology | 7,151.0 | $1.0M | 0.55% | NEW | — | $146.55 | +2.2% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,924.0 | $1.0M | 0.54% | NEW | — | $116.67 | +59.0% |
| 38 | — | CALAMOS ETF TR | — | 37,495.0 | $1.0M | 0.52% | NEW | — | $26.70 | — |
| 39 | IBHI | ISHARES TR | — | 35,657.0 | $834K | 0.43% | NEW | — | $23.39 | -0.2% |
| 40 | CAT | CATERPILLAR INC | Industrials | 663.0 | $706K | 0.37% | NEW | — | $1065.38 | -25.8% |
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
Financial Services
30.2%
Technology
30.1%
Consumer Cyclical
11.2%
Healthcare
8.4%
Communication Services
7.5%
Industrials
7.2%
Consumer Defensive
3.3%
Utilities
1.4%
Basic Materials
0.6%