Portfolio (Quarterly)
Guide ↗
SIERRA OCEAN, LLC
· CIK 0002051715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 660.0 | $247K | 0.17% | NEW | — | $373.88 | -8.4% |
| 62 | IJH | ISHARES TR | — | 3,057.0 | $236K | 0.16% | NEW | — | $77.12 | -1.8% |
| 63 | — | UNILEVER PLC | — | 3,914.0 | $235K | 0.16% | NEW | — | $60.12 | — |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 455.0 | $234K | 0.16% | NEW | — | $514.04 | +15.8% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 658.0 | $233K | 0.16% | NEW | — | $354.50 | +7.0% |
| 66 | VBK | VANGUARD INDEX FDS | — | 625.0 | $229K | 0.16% | NEW | — | $365.76 | -3.8% |
| 67 | VBR | VANGUARD INDEX FDS | — | 902.0 | $219K | 0.15% | NEW | — | $242.92 | +1.6% |
| 68 | PAVE | GLOBAL X FDS | — | 3,510.0 | $207K | 0.14% | NEW | — | $58.92 | -6.1% |
| 69 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 267.0 | $204K | 0.14% | NEW | — | $190.78 | +14.5% |
| 70 | HEFA | ISHARES TR | — | 4,295.0 | $202K | 0.14% | NEW | — | $46.92 | +0.8% |
| 71 | — | IMMUNITYBIO INC | — | 20,000.0 | $175K | 0.12% | NEW | — | $8.76 | — |
| 72 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,634.0 | $102K | 0.07% | NEW | — | $9.58 | +11.1% |
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
Technology
55.9%
Consumer Cyclical
10.4%
Communication Services
8.2%
Healthcare
7.0%
Financial Services
6.8%
Industrials
5.1%
Consumer Defensive
4.1%
Energy
1.4%
Utilities
1.1%