Portfolio (Quarterly)
Guide ↗
CONQUIS FINANCIAL LLC
· CIK 0002052436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 297.0 | $222K | 0.18% | NEW | — | $746.77 | +3.2% |
| 22 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 2,281.0 | $195K | 0.16% | NEW | — | $85.49 | +2.7% |
| 23 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 2,056.0 | $181K | 0.15% | NEW | — | $87.88 | +3.2% |
| 24 | MMM | 3M CO COM | Industrials | 848.0 | $137K | 0.11% | NEW | — | $161.91 | +10.4% |
| 25 | WMT | WALMART INC COM | Consumer Defensive | 1,200.0 | $136K | 0.11% | NEW | — | $113.26 | -9.4% |
| 26 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 3,129.0 | $133K | 0.11% | NEW | — | $42.41 | -0.2% |
| 27 | VB | VANGUARD SMALL-CAP ETF | — | 434.0 | $132K | 0.11% | NEW | — | $303.12 | +0.4% |
| 28 | AMGN | AMGEN INC COM | Healthcare | 354.0 | $128K | 0.10% | NEW | — | $362.12 | +20.8% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 123.0 | $92K | 0.07% | NEW | — | $748.89 | +3.4% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,694.0 | $76K | 0.06% | NEW | — | $45.11 | +20.2% |
| 31 | AAPL | APPLE INC COM | Technology | 220.0 | $64K | 0.05% | NEW | — | $289.36 | +8.5% |
| 32 | MSFT | MICROSOFT CORP COM | Technology | 162.0 | $60K | 0.05% | NEW | — | $373.02 | +35.4% |
| 33 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 401.0 | $59K | 0.05% | NEW | — | $146.51 | -2.1% |
| 34 | GOOG | ALPHABET INC CAP STK CL C | — | 159.0 | $56K | 0.04% | NEW | — | $353.27 | — |
| 35 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 492.0 | $48K | 0.04% | NEW | — | $96.58 | +4.2% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 77.0 | $43K | 0.04% | NEW | — | $563.29 | +1.1% |
| 37 | IWM | ISHARES RUSSELL 2000 ETF | — | 135.0 | $41K | 0.03% | NEW | — | $300.45 | -0.1% |
| 38 | HPQ | HP INC COM | Technology | 1,633.0 | $36K | 0.03% | NEW | — | $22.24 | +31.5% |
| 39 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 438.0 | $36K | 0.03% | NEW | — | $82.34 | +0.7% |
| 40 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 5,000.0 | $27K | 0.02% | NEW | — | $5.42 | +55.5% |
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
49.6%
Healthcare
25.2%
Communication Services
9.2%
Financial Services
6.3%
Consumer Defensive
5.2%
Industrials
4.2%
Consumer Cyclical
0.2%