Portfolio (Quarterly)
Guide ↗
Councilmark Asset Management, LLC
· CIK 0002022076| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAK | iShares U.S. Insurance ETF | — | 1,625.0 | $228K | 0.12% | NEW | — | $140.56 | +2.8% |
| 82 | — | Select Sector SPDR - Materials | — | 4,330.0 | $220K | 0.12% | NEW | — | $50.83 | — |
| 83 | CVX | Chevron Corp. | Energy | 1,315.0 | $218K | 0.12% | NEW | — | $165.76 | +24.6% |
| 84 | — | Select Sector SPDR - Utilities | — | 4,660.0 | $211K | 0.11% | NEW | — | $45.34 | — |
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
Technology
40.3%
Healthcare
16.3%
Consumer Defensive
13.9%
Financial Services
8.2%
Consumer Cyclical
7.1%
Energy
5.1%
Industrials
4.5%
Communication Services
2.3%
Basic Materials
1.8%
Utilities
0.5%