Portfolio (Quarterly)
Guide ↗
Turn8 Private Wealth Inc.
· CIK 0002070026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 22,110.0 | $9.4M | 6.24% | +11K | +93.8% | $423.20 | +21.3% |
| 2 | JEPI | JPMORGAN EQT PREM ICM ETF | — | 129,107.0 | $7.4M | 4.93% | +10K | +8.3% | $57.27 | +0.9% |
| 3 | RY | ROYAL BANK OF CANADA | Financial Services | 29,879.0 | $6.2M | 4.12% | +2K | +7.0% | $206.57 | -1.1% |
| 4 | WMT | WALMART INC | Consumer Defensive | 41,920.0 | $4.7M | 3.14% | +2K | +4.8% | $112.20 | -8.1% |
| 5 | JPM | JP MORGAN CHASE & CO | Financial Services | 13,775.0 | $4.7M | 3.11% | +557.0 | +4.2% | $338.61 | +5.6% |
| 6 | — | BERKSHIRE HATHAWAY-B-NEW | — | 8,450.0 | $4.3M | 2.85% | +434.0 | +5.4% | $506.26 | — |
| 7 | JEPQ | JP MORG NSDQ EQ PREM ETF | — | 66,438.0 | $4.1M | 2.73% | +2K | +2.5% | $61.46 | -2.1% |
| 8 | BABA | ALIBABA GROUP HOLDING-ADR | Consumer Cyclical | 34,759.0 | $3.8M | 2.57% | +13K | +58.6% | $110.72 | +7.4% |
| 9 | BLK | BLACKROCK INC-NEW | Financial Services | 3,583.0 | $3.7M | 2.46% | +80.0 | +2.3% | $1029.52 | +13.1% |
| 10 | FXI | ISHARES CHINA LRG CAP ETF | — | 80,545.0 | $2.9M | 1.94% | +11K | +15.9% | $36.16 | -1.8% |
| 11 | QFIN | QIFU HOLDINGS INC ADR | Financial Services | 134,685.0 | $2.0M | 1.34% | +11K | +9.3% | $14.87 | -40.8% |
| 12 | BMO | BANK OF MONTREAL | Financial Services | 11,300.0 | $2.0M | 1.33% | +178.0 | +1.6% | $176.40 | -2.6% |
| 13 | VIG | VANGUARD DIV APPR ETF | — | 5,788.0 | $1.4M | 0.91% | +737.0 | +14.6% | $236.62 | +2.7% |
| 14 | META | META PLATFORMS INC CL-A | Communication Services | 2,412.0 | $1.3M | 0.90% | +2K | +216.1% | $557.83 | +3.6% |
| 15 | EFA | ISHARES MSCI EAFE ETF | — | 5,735.0 | $596K | 0.40% | +1K | +23.9% | $103.88 | +3.7% |
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
28.4%
Financial Services
28.2%
Energy
13.3%
Communication Services
11.1%
Consumer Cyclical
8.8%
Healthcare
5.5%
Consumer Defensive
4.8%