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 | PANW | PALO ALTO NETWORKS INC | Technology | 14,608.0 | $4.9M | 3.28% | NEW | — | $336.55 | +10.4% |
| 2 | CNQ | CANADIAN NAT RES LTD F | Energy | 99,641.0 | $4.4M | 2.92% | NEW | — | $43.99 | +11.4% |
| 3 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 21,194.0 | $3.7M | 2.48% | NEW | — | $175.45 | -3.1% |
| 4 | MAGS | LIST FD ROUNDHILL MAG ETF | — | 43,000.0 | $2.8M | 1.89% | NEW | — | $65.96 | +4.7% |
| 5 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 56,605.0 | $2.5M | 1.69% | NEW | — | $44.78 | +4.6% |
| 6 | BIIB | BIOGEN INC | Healthcare | 12,068.0 | $2.5M | 1.69% | NEW | — | $209.87 | +4.1% |
| 7 | VTI | VANGUARD TTL STK MRKT ETF | — | 5,854.0 | $2.2M | 1.45% | NEW | — | $370.04 | +2.5% |
| 8 | BIDU | BAIDU INC ADS | Communication Services | 13,000.0 | $1.5M | 0.97% | NEW | — | $112.16 | -13.4% |
| 9 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,000.0 | $1.2M | 0.77% | NEW | — | $231.71 | +2.4% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,120.0 | $703K | 0.47% | NEW | — | $33.29 | +31.9% |
| 11 | TD | TORONTO DOMINION BANK | Financial Services | 2,237.0 | $271K | 0.18% | NEW | — | $121.35 | -0.1% |
| 12 | GOOG | ALPHABET INC CL-C | — | 719.0 | $254K | 0.17% | NEW | — | $353.33 | — |
| 13 | — | JP MORG ULT-SHRT INCM ETF | — | 4,784.0 | $242K | 0.16% | NEW | — | $50.57 | — |
| 14 | ABBV | ABBVIE INC | Healthcare | 800.0 | $201K | 0.13% | NEW | — | $251.64 | +1.5% |
| 15 | EWC | ISHARES MSCI CANADA ETF | — | 3,358.0 | $194K | 0.13% | NEW | — | $57.64 | +7.1% |
| 16 | DFAC | DIMENSIONAL US CORE EQ 2 | — | 2,322.0 | $103K | 0.07% | NEW | — | $44.36 | +2.8% |
| 17 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,500.0 | $63K | 0.04% | NEW | — | $17.93 | +0.7% |
| 18 | ZTEK | ZENTEK LTD | Healthcare | 6,700.0 | $3K | 0.00% | NEW | — | $0.46 | +18.0% |
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%