Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Trust | Financial Services | 40,736.0 | $16.8M | 10.98% | -995.0 | -2.4% | $411.45 | +0.6% |
| 2 | VOO | Vanguard S&P 500 ETF | — | 20,881.0 | $12.2M | 7.97% | -5K | -20.7% | $582.97 | +17.6% |
| 3 | SHV | iShares Short Treasury Bond ETF | — | 66,175.0 | $7.3M | 4.78% | -20K | -23.6% | $110.34 | -0.0% |
| 4 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | — | 179,494.0 | $5.3M | 3.46% | -72K | -28.8% | $29.45 | +1.8% |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 64,555.0 | $5.1M | 3.35% | -22K | -25.2% | $79.23 | -0.5% |
| 6 | EZU | iShares MSCI EMU Fund | — | 86,238.0 | $4.6M | 3.03% | — | — | $53.70 | +26.6% |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | — | 71,260.0 | $4.6M | 2.99% | -14K | -16.8% | $64.05 | +10.0% |
| 8 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | — | 94,307.0 | $4.4M | 2.87% | -22K | -19.3% | $46.51 | +1.6% |
| 9 | VGSH | Vanguard Short-Term Treasury ETF | — | 72,747.0 | $4.3M | 2.79% | -15K | -16.7% | $58.51 | -0.5% |
| 10 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | — | 46,395.0 | $4.2M | 2.78% | -22K | -31.9% | $91.60 | -0.0% |
| 11 | VYM | Vanguard High Dividend Yield ETF | — | 29,418.0 | $4.2M | 2.73% | -4K | -12.9% | $141.69 | +12.0% |
| 12 | FTGC | First Trust Global Tactical Commodity Strategy Fund | — | 145,633.0 | $4.1M | 2.67% | NEW | — | $27.96 | +5.1% |
| 13 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | — | 95,170.0 | $4.0M | 2.60% | -29K | -23.1% | $41.63 | +46.4% |
| 14 | SDY | SPDR S&P Dividend ETF | — | 27,747.0 | $3.9M | 2.54% | -19K | -40.4% | $139.54 | +7.5% |
| 15 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | — | 133,997.0 | $3.8M | 2.52% | -24K | -15.2% | $28.65 | -1.3% |
| 16 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | — | 112,185.0 | $3.8M | 2.46% | — | — | $33.52 | -0.5% |
| 17 | GOOGL | Alphabet Inc | Communication Services | 12,803.0 | $3.7M | 2.41% | +459.0 | +3.7% | $287.43 | +33.2% |
| 18 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 27,597.0 | $3.6M | 2.36% | -5K | -15.0% | $130.76 | +24.6% |
| 19 | EWL | iShares MSCI Switzerland Fund | — | 61,151.0 | $3.6M | 2.35% | — | — | $58.78 | +6.6% |
| 20 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 5,350.0 | $3.5M | 2.28% | -550.0 | -9.3% | $650.03 | +14.7% |
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
58.8%
Technology
14.9%
Communication Services
10.2%
Healthcare
4.9%
Energy
4.0%
Consumer Defensive
3.6%
Consumer Cyclical
2.5%
Industrials
1.2%