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 | GOOGL | ALPHABET INC CL-A | Communication Services | 22,873.0 | $8.2M | 5.44% | -123.0 | -0.5% | $356.68 | -2.8% |
| 2 | TSM | TAIWAN SEMICON MAN SP/ADR | Technology | 17,785.0 | $7.8M | 5.18% | -553.0 | -3.0% | $436.15 | -4.3% |
| 3 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,360.0 | $5.4M | 3.63% | -206.0 | -3.7% | $1014.97 | +1.9% |
| 4 | NVDA | NVIDIA CORP | Technology | 26,597.0 | $5.3M | 3.56% | -434.0 | -1.6% | $200.44 | +8.5% |
| 5 | MPC | MARATHON PETROLEUM CORP | Energy | 18,474.0 | $5.2M | 3.46% | -2K | -11.1% | $281.01 | +31.3% |
| 6 | XLE | STATE ST EGY SLCT SCT ETF | — | 80,760.0 | $4.6M | 3.05% | -43K | -34.7% | $56.54 | +10.9% |
| 7 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 38,609.0 | $4.2M | 2.81% | -3K | -7.0% | $109.07 | -2.5% |
| 8 | CCJ | CAMECO CORP | Energy | 39,110.0 | $3.6M | 2.38% | -10K | -19.8% | $91.13 | +9.7% |
| 9 | ISTB | ISHARES CORE 1-5Y USD BND | — | 50,179.0 | $2.4M | 1.61% | -5K | -8.4% | $48.25 | -0.5% |
| 10 | AGG | ISHRS CORE US AGG BND ETF | — | 24,017.0 | $2.4M | 1.59% | -1K | -4.9% | $98.98 | -1.5% |
| 11 | V | VISA INC CLASS-A | Financial Services | 6,351.0 | $2.2M | 1.49% | -4K | -37.7% | $352.16 | +8.4% |
| 12 | SLQD | ISHARES 0-5 YEAR INVESTMT | — | 41,380.0 | $2.1M | 1.39% | -6K | -11.9% | $50.37 | -0.5% |
| 13 | APOS | APOLLO GLOBAL MGMT INC | — | 11,452.0 | $1.4M | 0.90% | -13K | -53.1% | $118.31 | — |
| 14 | SGOV | ISHS 0-3 MTH TREAS BD ETF | — | 11,865.0 | $1.2M | 0.80% | -4K | -24.8% | $100.67 | +0.0% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 21,136.0 | $958K | 0.64% | -2K | -7.2% | $45.34 | -5.8% |
| 16 | AAPL | APPLE INC | Technology | 2,441.0 | $706K | 0.47% | -15K | -86.3% | $289.36 | +10.5% |
| 17 | SPY | STATE STREET SPDR ETF | Financial Services | 913.0 | $682K | 0.46% | -5K | -84.7% | $746.77 | +3.0% |
| 18 | ITOT | ISHARES CORE S&P TOTAL US | — | 1,928.0 | $317K | 0.21% | -278.0 | -12.6% | $164.27 | +2.6% |
| 19 | BND | VANGUARD TOTAL BND MK ETF | — | 2,051.0 | $151K | 0.10% | -882.0 | -30.1% | $73.41 | -1.5% |
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%