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 | CCJ | CAMECO CORP | Energy | 39,110.0 | $3.6M | 2.38% | -10K | -19.8% | $91.13 | +9.7% |
| 22 | FXI | ISHARES CHINA LRG CAP ETF | — | 80,545.0 | $2.9M | 1.94% | +11K | +15.9% | $36.16 | -1.8% |
| 23 | MAGS | LIST FD ROUNDHILL MAG ETF | — | 43,000.0 | $2.8M | 1.89% | NEW | — | $65.96 | +4.7% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 56,605.0 | $2.5M | 1.69% | NEW | — | $44.78 | +4.6% |
| 25 | BIIB | BIOGEN INC | Healthcare | 12,068.0 | $2.5M | 1.69% | NEW | — | $209.87 | +4.1% |
| 26 | ISTB | ISHARES CORE 1-5Y USD BND | — | 50,179.0 | $2.4M | 1.61% | -5K | -8.4% | $48.25 | -0.5% |
| 27 | AGG | ISHRS CORE US AGG BND ETF | — | 24,017.0 | $2.4M | 1.59% | -1K | -4.9% | $98.98 | -1.5% |
| 28 | V | VISA INC CLASS-A | Financial Services | 6,351.0 | $2.2M | 1.49% | -4K | -37.7% | $352.16 | +8.4% |
| 29 | VTI | VANGUARD TTL STK MRKT ETF | — | 5,854.0 | $2.2M | 1.45% | NEW | — | $370.04 | +2.5% |
| 30 | SLQD | ISHARES 0-5 YEAR INVESTMT | — | 41,380.0 | $2.1M | 1.39% | -6K | -11.9% | $50.37 | -0.5% |
| 31 | QFIN | QIFU HOLDINGS INC ADR | Financial Services | 134,685.0 | $2.0M | 1.34% | +11K | +9.3% | $14.87 | -40.8% |
| 32 | BMO | BANK OF MONTREAL | Financial Services | 11,300.0 | $2.0M | 1.33% | +178.0 | +1.6% | $176.40 | -2.6% |
| 33 | BIDU | BAIDU INC ADS | Communication Services | 13,000.0 | $1.5M | 0.97% | NEW | — | $112.16 | -13.4% |
| 34 | VIG | VANGUARD DIV APPR ETF | — | 5,788.0 | $1.4M | 0.91% | +737.0 | +14.6% | $236.62 | +2.7% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | — | 11,452.0 | $1.4M | 0.90% | -13K | -53.1% | $118.31 | — |
| 36 | META | META PLATFORMS INC CL-A | Communication Services | 2,412.0 | $1.3M | 0.90% | +2K | +216.1% | $557.83 | +3.6% |
| 37 | SGOV | ISHS 0-3 MTH TREAS BD ETF | — | 11,865.0 | $1.2M | 0.80% | -4K | -24.8% | $100.67 | +0.0% |
| 38 | IVE | ISHARES S&P 500 VALUE ETF | — | 5,000.0 | $1.2M | 0.77% | NEW | — | $231.71 | +2.4% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 21,136.0 | $958K | 0.64% | -2K | -7.2% | $45.34 | -5.8% |
| 40 | AAPL | APPLE INC | Technology | 2,441.0 | $706K | 0.47% | -15K | -86.3% | $289.36 | +10.5% |
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%