Portfolio (Quarterly)
Guide ↗
Cyr Financial Inc.
· CIK 0002010666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 272,864.0 | $17.0M | 8.84% | NEW | — | $62.20 | +16.4% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 266,804.0 | $16.3M | 8.51% | NEW | — | $61.23 | +2.3% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 194,830.0 | $14.3M | 7.45% | NEW | — | $73.41 | -1.5% |
| 4 | SPAB | SPDR SERIES TRUST | — | 551,730.0 | $14.1M | 7.33% | NEW | — | $25.52 | -1.6% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 308,567.0 | $14.0M | 7.31% | NEW | — | $45.49 | -1.6% |
| 6 | UITB | VICTORY PORTFOLIOS II | — | 299,590.0 | $14.0M | 7.31% | NEW | — | $46.84 | -1.5% |
| 7 | HEFA | ISHARES TR | — | 262,328.0 | $12.3M | 6.41% | NEW | — | $46.92 | +0.8% |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | — | 199,919.0 | $12.1M | 6.28% | NEW | — | $60.29 | +3.8% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 167,830.0 | $10.1M | 5.27% | NEW | — | $60.29 | +4.9% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 12,700.0 | $9.4M | 4.87% | NEW | — | $736.42 | -2.7% |
| 11 | RWJ | INVESCO EXCH TRADED FD TR II | — | 136,063.0 | $8.1M | 4.22% | NEW | — | $59.50 | +2.7% |
| 12 | EDIV | SPDR INDEX SHS FDS | — | 123,882.0 | $5.1M | 2.64% | NEW | — | $40.96 | +2.3% |
| 13 | CSCO | CISCO SYS INC | Technology | 16,560.0 | $1.9M | 1.01% | NEW | — | $117.46 | -6.4% |
| 14 | GE | GE AEROSPACE | Industrials | 5,175.0 | $1.9M | 1.01% | NEW | — | $373.73 | -8.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,379.0 | $1.7M | 0.86% | NEW | — | $1199.47 | -2.2% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 4,501.0 | $1.6M | 0.84% | NEW | — | $357.37 | -3.0% |
| 17 | AAPL | APPLE INC | Technology | 5,397.0 | $1.6M | 0.81% | NEW | — | $289.39 | +10.5% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 30,273.0 | $1.5M | 0.80% | NEW | — | $50.58 | -2.3% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 7,612.0 | $1.5M | 0.79% | NEW | — | $200.08 | +8.7% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,618.0 | $1.5M | 0.79% | NEW | — | $420.60 | -17.1% |
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
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%