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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NVO | NOVO-NORDISK A S | Healthcare | 617.0 | $30K | 0.02% | NEW | — | $47.96 | -4.9% |
| 162 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 126.0 | $29K | 0.02% | NEW | — | $230.18 | +16.2% |
| 163 | SUSA | ISHARES TR | — | 186.0 | $29K | 0.02% | NEW | — | $154.32 | +2.8% |
| 164 | IJR | ISHARES TR | — | 192.0 | $29K | 0.02% | NEW | — | $148.68 | -2.1% |
| 165 | NEE | NEXTERA ENERGY INC | Utilities | 322.0 | $28K | 0.02% | NEW | — | $87.74 | -6.7% |
| 166 | Q | QNITY ELECTRONICS INC | Technology | 170.0 | $28K | 0.02% | NEW | — | $163.64 | -26.5% |
| 167 | VGK | VANGUARD INTL EQUITY INDEX F | — | 312.0 | $28K | 0.02% | NEW | — | $88.67 | +3.7% |
| 168 | IYF | ISHARES TR | — | 216.0 | $28K | 0.02% | NEW | — | $127.69 | +7.6% |
| 169 | EOG | EOG RES INC | Energy | 212.0 | $27K | 0.02% | NEW | — | $129.55 | +10.7% |
| 170 | STRV | EA SERIES TRUST | — | 566.0 | $27K | 0.02% | NEW | — | $48.32 | -1.4% |
| 171 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 1,226.0 | $27K | 0.02% | NEW | — | $22.25 | +14.5% |
| 172 | — | UNILEVER PLC | — | 450.0 | $27K | 0.02% | NEW | — | $60.14 | — |
| 173 | MO | ALTRIA GROUP INC | Consumer Defensive | 370.0 | $27K | 0.02% | NEW | — | $72.01 | -4.7% |
| 174 | IYK | ISHARES TR | — | 365.0 | $27K | 0.02% | NEW | — | $72.71 | +3.4% |
| 175 | XLC | SELECT SECTOR SPDR TR | — | 247.0 | $26K | 0.02% | NEW | — | $107.26 | +5.3% |
| 176 | ASML | ASML HLDG NV | Technology | 13.0 | $26K | 0.02% | NEW | — | $2002.77 | -15.3% |
| 177 | RWK | INVESCO EXCH TRADED FD TR II | — | 178.0 | $26K | 0.02% | NEW | — | $146.16 | +1.5% |
| 178 | PTIR | GRANITESHARES ETF TR | — | 2,762.0 | $26K | 0.02% | NEW | — | $9.38 | +128.3% |
| 179 | AAPU | DIREXION SHARES ETF TRUST | — | 738.0 | $26K | 0.02% | NEW | — | $34.87 | +18.7% |
| 180 | CLS | CELESTICA INC | Technology | 69.0 | $25K | 0.02% | NEW | — | $364.81 | -18.1% |
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%