Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | 26,200.0 | $17.6M | 10.77% | +5K | +25.5% | $672.37 | +5.2% |
| 2 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 291,929.0 | $8.6M | 5.28% | +112K | +62.6% | $29.58 | +1.2% |
| 3 | SHV | iShares Short Treasury Bond ETF | — | 85,385.0 | $7.2M | 4.40% | +19K | +29.0% | $84.23 | +31.0% |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | — | 86,707.0 | $6.2M | 3.77% | +15K | +21.7% | $71.11 | +2.7% |
| 5 | SDY | SPDR S&P Dividend ETF | — | 41,113.0 | $6.1M | 3.71% | +13K | +48.2% | $147.45 | +6.8% |
| 6 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 88,537.0 | $5.3M | 3.22% | +24K | +37.1% | $59.48 | +32.0% |
| 7 | VGSH | Vanguard Short-Term Treasury ETF | — | 87,995.0 | $5.1M | 3.13% | +15K | +21.0% | $58.09 | -0.1% |
| 8 | VYM | Vanguard High Dividend Yield ETF | — | 33,405.0 | $5.1M | 3.10% | +4K | +13.6% | $151.77 | +8.2% |
| 9 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | — | 158,812.0 | $4.5M | 2.75% | +25K | +18.5% | $28.33 | -1.0% |
| 10 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 117,982.0 | $4.4M | 2.71% | +24K | +25.1% | $37.58 | +23.8% |
| 11 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 5,900.0 | $4.4M | 2.69% | +550.0 | +10.3% | $745.29 | +3.2% |
| 12 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 94,097.0 | $4.1M | 2.51% | +48K | +102.8% | $43.60 | +110.2% |
| 13 | EWL | iShares MSCI Switzerland Fund | — | 61,829.0 | $3.9M | 2.37% | +678.0 | +1.1% | $62.73 | +0.9% |
| 14 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 113,092.0 | $3.8M | 2.31% | +907.0 | +0.8% | $33.39 | -0.9% |
| 15 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 28,884.0 | $3.8M | 2.30% | +1K | +4.7% | $130.12 | +29.5% |
| 16 | RING | iShares MSCI Global Gold Miners ETF | — | 55,260.0 | $3.2M | 1.98% | +11K | +25.9% | $58.63 | +49.2% |
| 17 | TIP | iShares TIPS Bond ETF USD (D | — | 24,167.0 | $2.6M | 1.61% | +8K | +53.2% | $109.13 | -2.0% |
| 18 | VWO | Vanguard FTSE Emerging Markets ETF | — | 41,974.0 | $2.4M | 1.49% | +539.0 | +1.3% | $57.90 | +5.0% |
| 19 | IWR | iShares Russell Mid-Cap ETF | — | 21,378.0 | $2.2M | 1.36% | +226.0 | +1.1% | $104.23 | +7.7% |
| 20 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 21,087.0 | $2.0M | 1.24% | +3K | +13.6% | $96.11 | +21.6% |
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
66.5%
Communication Services
13.2%
Technology
12.9%
Healthcare
3.2%
Consumer Defensive
2.5%
Consumer Cyclical
1.7%