Portfolio (Quarterly)
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Saiph Capital, LLC
· CIK 0002052658| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 10,244.0 | $3.7M | 1.10% | NEW | — | $357.38 | -5.0% |
| 22 | GBIL | GOLDMAN SACHS ETF TR | — | 34,005.0 | $3.4M | 1.02% | NEW | — | $100.16 | -0.0% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,098.0 | $2.7M | 0.79% | NEW | — | $327.32 | +8.8% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,456.0 | $2.5M | 0.76% | NEW | — | $736.29 | -2.7% |
| 25 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 90,708.0 | $2.5M | 0.74% | NEW | — | $27.33 | -1.1% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 134,048.0 | $2.4M | 0.73% | NEW | — | $18.14 | +241.4% |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 92,219.0 | $2.4M | 0.72% | NEW | — | $26.18 | -1.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,228.0 | $2.4M | 0.71% | NEW | — | $563.29 | +1.6% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 5,567.0 | $2.3M | 0.70% | NEW | — | $420.60 | -12.5% |
| 30 | BX | BLACKSTONE INC | Financial Services | 19,279.0 | $2.3M | 0.68% | NEW | — | $117.67 | +21.7% |
| 31 | VUG | VANGUARD INDEX FDS | — | 25,922.0 | $2.2M | 0.67% | NEW | — | $86.14 | +2.4% |
| 32 | V | VISA INC | Financial Services | 6,489.0 | $2.2M | 0.67% | NEW | — | $343.11 | +10.6% |
| 33 | AFL | AFLAC INC | Financial Services | 16,003.0 | $1.9M | 0.56% | NEW | — | $117.25 | -1.2% |
| 34 | MS | MORGAN STANLEY | Financial Services | 7,435.0 | $1.6M | 0.47% | NEW | — | $209.04 | +2.1% |
| 35 | QUAL | ISHARES TR | — | 6,883.0 | $1.5M | 0.45% | NEW | — | $219.43 | +1.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 4,207.0 | $1.5M | 0.44% | NEW | — | $352.72 | -7.1% |
| 37 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 24,668.0 | $1.3M | 0.39% | NEW | — | $52.19 | -0.4% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,323.0 | $1.2M | 0.37% | NEW | — | $935.47 | +0.9% |
| 39 | ORCL | ORACLE CORP | Technology | 8,265.0 | $1.2M | 0.36% | NEW | — | $146.55 | +1.8% |
| 40 | IJH | ISHARES TR | — | 13,454.0 | $1.0M | 0.31% | NEW | — | $77.11 | -2.3% |
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
Financial Services
37.2%
Technology
28.9%
Consumer Cyclical
8.2%
Industrials
8.1%
Communication Services
5.5%
Healthcare
3.9%
Utilities
2.3%
Real Estate
2.3%
Consumer Defensive
2.1%
Energy
1.6%