Portfolio (Quarterly)
Guide ↗
CONQUIS FINANCIAL LLC
· CIK 0002052436| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 212.0 | $16K | 0.01% | NEW | — | $77.15 | +17.9% |
| 42 | NVDA | NVIDIA CORPORATION COM | Technology | 75.0 | $15K | 0.01% | NEW | — | $200.09 | +13.9% |
| 43 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 3,000.0 | $14K | 0.01% | NEW | — | $4.73 | +25.4% |
| 44 | GWW | WW GRAINGER INC COM | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1360.50 | -2.9% |
| 45 | WFC | WELLS FARGO & CO COM | Financial Services | 62.0 | $5K | 0.00% | NEW | — | $82.65 | +2.8% |
| 46 | V | VISA INC COM CL A | Financial Services | 13.0 | $4K | 0.00% | NEW | — | $343.08 | +10.7% |
| 47 | LOW | LOWES COS INC COM | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $220.50 | -6.2% |
| 48 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 8.0 | $4K | 0.00% | NEW | — | $513.62 | +15.2% |
| 49 | NFLX | NETFLIX INC. COM | Communication Services | 50.0 | $4K | 0.00% | NEW | — | $71.40 | +11.8% |
| 50 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $238.36 | +7.5% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 5.0 | $3K | 0.00% | NEW | — | $500.40 | — |
| 52 | ROST | ROSS STORES INC COM | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $212.90 | +8.0% |
| 53 | — | BANK AMERICA CORP 7.25 CNV PFD L | — | 1.0 | $1K | 0.00% | NEW | — | $1255.00 | — |
| 54 | BA | BOEING CO COM | Industrials | 3.0 | $649.0 | 0.00% | NEW | — | $216.33 | -3.0% |
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%