Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FEZ | SPDR EURO STOXX 50 ETF | — | 61,979.0 | $3.6M | 2.19% | — | — | $57.83 | +23.4% |
| 22 | RING | iShares MSCI Global Gold Miners ETF | — | 55,260.0 | $3.2M | 1.98% | +11K | +25.9% | $58.63 | +49.2% |
| 23 | TIP | iShares TIPS Bond ETF USD (D | — | 24,167.0 | $2.6M | 1.61% | +8K | +53.2% | $109.13 | -2.0% |
| 24 | AAPL | Apple Inc | Technology | 8,495.0 | $2.5M | 1.50% | -2K | -22.4% | $288.79 | +10.7% |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | — | 41,974.0 | $2.4M | 1.49% | +539.0 | +1.3% | $57.90 | +5.0% |
| 26 | IWR | iShares Russell Mid-Cap ETF | — | 21,378.0 | $2.2M | 1.36% | +226.0 | +1.1% | $104.23 | +7.7% |
| 27 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | — | 21,087.0 | $2.0M | 1.24% | +3K | +13.6% | $96.11 | +21.6% |
| 28 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | — | 18,160.0 | $1.6M | 1.01% | -3K | -15.8% | $90.61 | +2.9% |
| 29 | XLP | SPDR Consumers Staples Select Sector ETF | — | 19,210.0 | $1.6M | 0.97% | — | — | $82.91 | +3.1% |
| 30 | PICB | Invesco International Corporate Bond ETF | — | 60,195.0 | $1.4M | 0.85% | +3K | +5.2% | $23.11 | +0.0% |
| 31 | SCHA | Schwab US Small Cap ETF | — | 36,040.0 | $1.2M | 0.74% | +494.0 | +1.4% | $33.40 | +2.5% |
| 32 | IXC | iShares Global Energy ETF | — | 21,549.0 | $1.1M | 0.65% | -3K | -11.1% | $49.03 | +16.5% |
| 33 | IYH | iShares US Healthcare ETF | — | 19,064.0 | $917K | 0.56% | +3K | +20.4% | $48.11 | +50.3% |
| 34 | HDV | iShares Core High Dividend ETF | — | 32,500.0 | $889K | 0.54% | +26K | +400.0% | $27.36 | +7.6% |
| 35 | VNQI | Vanguard Global ex-US Real Est | — | 19,300.0 | $864K | 0.53% | +15K | +327.5% | $44.76 | +1.1% |
| 36 | DAPR | FT Cboe Vest U.S. Equity Deep | — | 21,140.0 | $862K | 0.53% | NEW | — | $40.80 | +2.1% |
| 37 | QQQ | Invesco QQQ Trust Series I | Financial Services | 1,145.0 | $842K | 0.52% | +28.0 | +2.5% | $734.94 | -2.5% |
| 38 | — | TotalEnergies SE | — | 10,475.0 | $772K | 0.47% | -6K | -35.6% | $73.71 | — |
| 39 | IWV | iShares Russell 3000 ETF | — | 1,800.0 | $766K | 0.47% | — | — | $425.56 | +2.8% |
| 40 | FSZ | First Trust Exchange-Traded AlphaDEX Fund II | — | 8,945.0 | $732K | 0.45% | +805.0 | +9.9% | $81.87 | +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
66.5%
Communication Services
13.2%
Technology
12.9%
Healthcare
3.2%
Consumer Defensive
2.5%
Consumer Cyclical
1.7%