Portfolio (Quarterly)
Guide ↗
Cyr Financial Inc.
· CIK 0002010666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,357.0 | $212K | 0.11% | NEW | — | $90.10 | -4.9% |
| 62 | CAIE | CALAMOS ETF TR | — | 7,485.0 | $204K | 0.11% | NEW | — | $27.21 | -0.1% |
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%