Portfolio (Quarterly)
Guide ↗
Cyr Financial Inc.
· CIK 0002010666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWX | SPDR INDEX SHS FDS | — | 8,471.0 | $629K | 0.33% | NEW | — | $74.30 | -1.1% |
| 42 | IWY | ISHARES TR | — | 1,947.0 | $566K | 0.29% | NEW | — | $290.69 | -1.2% |
| 43 | VOO | VANGUARD INDEX FDS | — | 716.0 | $492K | 0.26% | NEW | — | $686.81 | +3.0% |
| 44 | SCHD | SCHWAB STRATEGIC TR | — | 13,550.0 | $430K | 0.22% | NEW | — | $31.71 | +10.1% |
| 45 | SGOV | ISHARES TR | — | 4,165.0 | $419K | 0.22% | NEW | — | $100.67 | +0.0% |
| 46 | PULS | PGIM ETF TR | — | 6,525.0 | $323K | 0.17% | NEW | — | $49.55 | +0.3% |
| 47 | IBDV | ISHARES TR | — | 14,578.0 | $318K | 0.17% | NEW | — | $21.80 | -1.0% |
| 48 | — | ISHARES TR | — | 14,381.0 | $311K | 0.16% | NEW | — | $21.65 | — |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,219.0 | $303K | 0.16% | NEW | — | $248.42 | +11.4% |
| 50 | IBDS | ISHARES TR | — | 12,156.0 | $294K | 0.15% | NEW | — | $24.22 | -0.0% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 3,859.0 | $291K | 0.15% | NEW | — | $75.51 | +11.0% |
| 52 | VTI | VANGUARD INDEX FDS | — | 744.0 | $275K | 0.14% | NEW | — | $370.04 | +2.5% |
| 53 | ITDC | ISHARES TR | — | 7,330.0 | $269K | 0.14% | NEW | — | $36.70 | +1.3% |
| 54 | ITDH | ISHARES TR | — | 6,249.0 | $264K | 0.14% | NEW | — | $42.20 | +2.5% |
| 55 | — | ISHARES TR | — | 5,076.0 | $252K | 0.13% | NEW | — | $49.55 | — |
| 56 | IBHH | ISHARES TR | — | 10,393.0 | $244K | 0.13% | NEW | — | $23.50 | -0.1% |
| 57 | GEV | GE VERNOVA INC | Utilities | 197.0 | $231K | 0.12% | NEW | — | $1174.86 | -22.4% |
| 58 | NUE | NUCOR CORP | Basic Materials | 1,034.0 | $230K | 0.12% | NEW | — | $222.73 | +12.5% |
| 59 | CPNJ | CALAMOS ETF TR | — | 8,132.0 | $225K | 0.12% | NEW | — | $27.63 | -0.0% |
| 60 | TFLO | ISHARES TR | — | 4,216.0 | $213K | 0.11% | NEW | — | $50.63 | +0.0% |
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%