Portfolio (Quarterly)
Guide ↗
Turn8 Private Wealth Inc.
· CIK 0002070026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,120.0 | $703K | 0.47% | NEW | — | $33.29 | +31.9% |
| 42 | SPY | STATE STREET SPDR ETF | Financial Services | 913.0 | $682K | 0.46% | -5K | -84.7% | $746.77 | +3.0% |
| 43 | EFA | ISHARES MSCI EAFE ETF | — | 5,735.0 | $596K | 0.40% | +1K | +23.9% | $103.88 | +3.7% |
| 44 | ITOT | ISHARES CORE S&P TOTAL US | — | 1,928.0 | $317K | 0.21% | -278.0 | -12.6% | $164.27 | +2.6% |
| 45 | TD | TORONTO DOMINION BANK | Financial Services | 2,237.0 | $271K | 0.18% | NEW | — | $121.35 | -0.1% |
| 46 | GOOG | ALPHABET INC CL-C | — | 719.0 | $254K | 0.17% | NEW | — | $353.33 | — |
| 47 | — | JP MORG ULT-SHRT INCM ETF | — | 4,784.0 | $242K | 0.16% | NEW | — | $50.57 | — |
| 48 | ABBV | ABBVIE INC | Healthcare | 800.0 | $201K | 0.13% | NEW | — | $251.64 | +1.5% |
| 49 | EWC | ISHARES MSCI CANADA ETF | — | 3,358.0 | $194K | 0.13% | NEW | — | $57.64 | +7.1% |
| 50 | BND | VANGUARD TOTAL BND MK ETF | — | 2,051.0 | $151K | 0.10% | -882.0 | -30.1% | $73.41 | -1.5% |
| 51 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 2,556.0 | $139K | 0.09% | — | — | $54.54 | +5.8% |
| 52 | DFAC | DIMENSIONAL US CORE EQ 2 | — | 2,322.0 | $103K | 0.07% | NEW | — | $44.36 | +2.8% |
| 53 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 3,500.0 | $63K | 0.04% | NEW | — | $17.93 | +0.7% |
| 54 | 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%