Portfolio (Quarterly)
Guide ↗
Illumine Investment Management, LLC
· CIK 0002052970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | L | LOEWS CORP | Financial Services | — | $1.9M | 1.21% | NEW | — | — | — |
| 2 | AER | AERCAP HOLDINGS NV | Industrials | — | $1.7M | 1.13% | NEW | — | — | — |
| 3 | LVHI | LEGG MASON ETF INVT | — | — | $1.6M | 1.04% | NEW | — | — | — |
| 4 | AA | ALCOA CORP | Basic Materials | — | $1.4M | 0.90% | NEW | — | — | — |
| 5 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | $1.4M | 0.90% | NEW | — | — | — |
| 6 | — | AXIA ENERGIA SA | — | — | $1.3M | 0.81% | NEW | — | — | — |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | — | $377K | 0.25% | NEW | — | — | — |
| 8 | — | NEBIUS GROUP N.V. | — | — | $272K | 0.18% | NEW | — | — | — |
| 9 | META | META PLATFORMS INC | Communication Services | — | $217K | 0.14% | NEW | — | — | — |
| 10 | AIQ | GLOBAL X FDS | — | — | $203K | 0.13% | NEW | — | — | — |
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
31.0%
Financial Services
19.8%
Industrials
17.6%
Healthcare
14.5%
Communication Services
5.8%
Consumer Defensive
3.1%
Basic Materials
2.9%
Consumer Cyclical
2.9%
Energy
1.8%
Utilities
0.6%