Portfolio (Quarterly)
Guide ↗
SIERRA OCEAN, LLC
· CIK 0002051715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 353.0 | $376K | 0.26% | NEW | — | $1063.91 | -24.8% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 841.0 | $364K | 0.25% | NEW | — | $433.38 | -30.3% |
| 43 | MTUM | ISHARES TR | — | 1,060.0 | $363K | 0.25% | NEW | — | $342.83 | -12.6% |
| 44 | RTX | RTX CORPORATION | Industrials | 1,858.0 | $352K | 0.24% | NEW | — | $189.71 | +11.6% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 7,212.0 | $346K | 0.24% | NEW | — | $47.94 | -4.9% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 2,475.0 | $338K | 0.23% | NEW | — | $136.72 | +14.6% |
| 47 | IOO | ISHARES TR | — | 2,386.0 | $326K | 0.23% | NEW | — | $136.60 | +6.0% |
| 48 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,355.0 | $322K | 0.22% | NEW | — | $50.65 | -2.1% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 445.0 | $322K | 0.22% | NEW | — | $722.90 | -36.1% |
| 50 | CSCO | CISCO SYS INC | Technology | 2,735.0 | $321K | 0.22% | NEW | — | $117.46 | -6.4% |
| 51 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 17,377.0 | $321K | 0.22% | NEW | — | $18.47 | +0.7% |
| 52 | IYR | ISHARES TR | — | 3,036.0 | $310K | 0.21% | NEW | — | $102.25 | +1.2% |
| 53 | V | VISA INC | Financial Services | 885.0 | $304K | 0.21% | NEW | — | $342.99 | +11.3% |
| 54 | ORCL | ORACLE CORP | Technology | 1,983.0 | $291K | 0.20% | NEW | — | $146.53 | +2.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,505.0 | $284K | 0.20% | NEW | — | $113.28 | -9.0% |
| 56 | SRE | SEMPRA | Utilities | 2,885.0 | $267K | 0.18% | NEW | — | $92.69 | -9.0% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,753.0 | $257K | 0.18% | NEW | — | $146.62 | -2.0% |
| 58 | IJR | ISHARES TR | — | 1,729.0 | $256K | 0.18% | NEW | — | $148.27 | -1.8% |
| 59 | ASML | ASML HLDG NV | Technology | 128.0 | $255K | 0.18% | NEW | — | $1989.44 | -14.7% |
| 60 | MCK | MCKESSON CORP | Healthcare | 327.0 | $247K | 0.17% | NEW | — | $755.65 | +18.2% |
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%