Portfolio (Quarterly)
Guide ↗
Turn8 Private Wealth Inc.
· CIK 0002070026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF | Financial Services | 5,762.0 | $3.8M | 2.75% | NEW | — | $666.18 | +11.9% |
| 22 | WM | WASTE MANAGEMENT INC | Industrials | 16,909.0 | $3.7M | 2.68% | NEW | — | $220.83 | -1.3% |
| 23 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 3,881.0 | $3.6M | 2.58% | NEW | — | $925.63 | +11.1% |
| 24 | JEPQ | JP MORG NSDQ EQ PREM ETF | — | 64,758.0 | $3.6M | 2.57% | NEW | — | $55.29 | +8.9% |
| 25 | V | VISA INC CLASS-A | Financial Services | 10,217.0 | $3.5M | 2.50% | NEW | — | $341.38 | -3.7% |
| 26 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,857.0 | $3.3M | 2.38% | NEW | — | $133.27 | -80.4% |
| 27 | PDD | PDD HOLDINGS INC ADR | Consumer Cyclical | 24,446.0 | $3.2M | 2.32% | NEW | — | $132.17 | -28.5% |
| 28 | UNP | UNION PACIFIC CORP | Industrials | 13,112.0 | $3.1M | 2.23% | NEW | — | $236.37 | +12.5% |
| 29 | FXI | ISHARES CHINA LRG CAP ETF | — | 69,695.0 | $2.9M | 2.06% | NEW | — | $41.14 | -13.7% |
| 30 | ISTB | ISHARES CORE 1-5Y USD BND | — | 54,835.0 | $2.7M | 1.92% | NEW | — | $48.84 | -1.3% |
| 31 | AGG | ISHRS CORE US AGG BND ETF | — | 25,045.0 | $2.5M | 1.80% | NEW | — | $100.25 | -1.8% |
| 32 | SLQD | ISHARES 0-5 YEAR INVESTMT | — | 47,057.0 | $2.4M | 1.72% | NEW | — | $50.83 | -1.1% |
| 33 | SGOV | ISHS 0-3 MTH TREAS BD ETF | — | 15,386.0 | $1.5M | 1.11% | NEW | — | $100.70 | -0.1% |
| 34 | BMO | BANK OF MONTREAL | Financial Services | 11,018.0 | $1.4M | 1.03% | NEW | — | $130.39 | +23.4% |
| 35 | VIG | VANGUARD DIV APPR ETF | — | 5,041.0 | $1.1M | 0.78% | NEW | — | $215.79 | +8.0% |
| 36 | XLU | SECTOR SPDR TR- UTILITIES | — | 11,517.0 | $1.0M | 0.72% | NEW | — | $87.21 | -48.0% |
| 37 | PCAR | PACCAR INC | Industrials | 6,363.0 | $626K | 0.45% | NEW | — | $98.32 | +11.2% |
| 38 | — | VANGUARD US TOTAL MKT ETF | — | 6,704.0 | $598K | 0.43% | NEW | — | $89.23 | — |
| 39 | EFA | ISHARES MSCI EAFE ETF | — | 5,073.0 | $474K | 0.34% | NEW | — | $93.37 | +11.4% |
| 40 | — | STACK CAPITAL GROUP INC | — | 34,000.0 | $333K | 0.24% | NEW | — | $9.79 | — |
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
29.9%
Technology
21.3%
Industrials
15.7%
Consumer Cyclical
11.5%
Energy
8.2%
Consumer Defensive
7.8%
Communication Services
5.5%