Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 313.0 | $13K | 0.01% | NEW | — | $40.80 | -8.2% |
| 222 | VEA | VANGUARD TAX-MANAGED FDS | — | 175.0 | $12K | 0.01% | NEW | — | $71.30 | +2.5% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 215.0 | $12K | 0.01% | NEW | — | $57.96 | +7.6% |
| 224 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 80.0 | $12K | 0.01% | NEW | — | $155.14 | +32.9% |
| 225 | SPGI | S&P GLOBAL INC | Financial Services | 30.0 | $12K | 0.01% | NEW | — | $405.03 | +9.3% |
| 226 | AYI | ACUITY INC | Industrials | 32.0 | $12K | 0.01% | NEW | — | $374.91 | -10.6% |
| 227 | VBK | VANGUARD INDEX FDS | — | 32.0 | $12K | 0.01% | NEW | — | $369.56 | -4.8% |
| 228 | VXUS | VANGUARD STAR FDS | — | 135.0 | $12K | 0.01% | NEW | — | $85.24 | +2.7% |
| 229 | VTR | VENTAS INC | Real Estate | 124.0 | $11K | 0.01% | NEW | — | $89.07 | +3.1% |
| 230 | BITX | VOLATILITY SHS TR | — | 1,063.0 | $11K | 0.01% | NEW | — | $10.32 | +67.9% |
| 231 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,986.0 | $11K | 0.01% | NEW | — | $3.67 | -9.0% |
| 232 | VTWO | VANGUARD SCOTTSDALE FDS | — | 89.0 | $11K | 0.01% | NEW | — | $121.31 | -1.4% |
| 233 | RDIV | INVESCO EXCH TRADED FD TR II | — | 184.0 | $11K | 0.01% | NEW | — | $58.14 | +8.7% |
| 234 | VICI | VICI PPTYS INC | Real Estate | 396.0 | $11K | 0.01% | NEW | — | $26.54 | -2.5% |
| 235 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 572.0 | $10K | 0.01% | NEW | — | $18.07 | -24.5% |
| 236 | VLTO | VERALTO CORP | Industrials | 115.0 | $10K | 0.01% | NEW | — | $88.89 | +10.9% |
| 237 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 224.0 | $10K | 0.01% | NEW | — | $45.52 | +31.8% |
| 238 | BND | VANGUARD BD INDEX FDS | — | 136.0 | $10K | 0.01% | NEW | — | $73.38 | -1.5% |
| 239 | IWV | ISHARES TR | — | 23.0 | $10K | 0.01% | NEW | — | $417.70 | +4.7% |
| 240 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 724.0 | $9K | 0.01% | NEW | — | $12.76 | +53.8% |
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
53.8%
Technology
32.2%
Industrials
3.9%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Communication Services
1.1%
Healthcare
1.0%
Utilities
1.0%
Energy
0.6%
Real Estate
0.2%