Portfolio (Quarterly)
Guide ↗
Climber Capital SA
· CIK 0002011229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMF | iShares California Muni Bond USD | — | 12,660.0 | $727K | 0.45% | — | — | $57.43 | -2.0% |
| 42 | FCAL | First Trust California Municipal High Income ETF | — | 14,635.0 | $725K | 0.44% | — | — | $49.55 | -2.4% |
| 43 | EWJ | iShares MSCI Japan Index | — | 7,107.0 | $662K | 0.41% | — | — | $93.09 | +3.0% |
| 44 | MXI | IShares Tr.-S&P Gl.Mat.Ind. | — | 6,203.0 | $655K | 0.40% | +155.0 | +2.6% | $105.63 | +10.2% |
| 45 | NVDA | NVIDIA Corp | Technology | 2,766.0 | $552K | 0.34% | -310.0 | -10.1% | $199.69 | +8.9% |
| 46 | EFA | iShares MSCI EAFE Fund | — | 5,070.0 | $526K | 0.32% | — | — | $103.67 | +3.9% |
| 47 | MSFT | Microsoft Corp | Technology | 1,359.0 | $506K | 0.31% | -1K | -51.3% | $372.28 | +37.9% |
| 48 | MARM | FT Vest U.S. Equity Max Buffer | — | 13,798.0 | $470K | 0.29% | NEW | — | $34.06 | +1.3% |
| 49 | PG | Procter & Gamble Co | Consumer Defensive | 3,200.0 | $468K | 0.29% | -234.0 | -6.8% | $146.35 | -1.8% |
| 50 | — | Berkshire Hathaway Inc | — | 754.0 | $377K | 0.23% | -300.0 | -28.5% | $499.40 | — |
| 51 | GOOG | Alphabet Inc | — | 981.0 | $346K | 0.21% | -110.0 | -10.1% | $352.63 | — |
| 52 | — | Vanguard California Tax-Exempt | — | 3,110.0 | $312K | 0.19% | — | — | $100.40 | — |
| 53 | PWZ | Invesco California AMT-Free Municipal Bond ETF | — | 12,620.0 | $309K | 0.19% | — | — | $24.46 | -3.0% |
| 54 | EWU | iShares MSCI United Kingdom ETF | — | 6,750.0 | $304K | 0.19% | — | — | $45.00 | +7.9% |
| 55 | CSCO | Cisco Systems Inc | Technology | 2,465.0 | $289K | 0.18% | -8K | -75.5% | $117.23 | -6.2% |
| 56 | KO | Coca-Cola Co | Consumer Defensive | 3,392.0 | $275K | 0.17% | -5K | -60.8% | $81.11 | +10.5% |
| 57 | ALC | Alcon Inc. | Healthcare | 3,892.0 | $263K | 0.16% | -2K | -31.3% | $67.45 | +6.8% |
| 58 | AMZN | Amazon.com Inc | Consumer Cyclical | 1,078.0 | $256K | 0.16% | -3K | -71.0% | $237.87 | +12.0% |
| 59 | V | Visa Inc | Financial Services | 690.0 | $236K | 0.14% | -2K | -73.5% | $342.41 | +11.4% |
| 60 | BKNG | Booking Holdings Inc | Consumer Cyclical | 1,308.0 | $233K | 0.14% | +1K | +2569.4% | $177.89 | +15.6% |
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%