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 | MSFT | MICROSOFT CORP | Technology | 22,110.0 | $9.4M | 6.24% | +11K | +93.8% | $423.20 | +21.3% |
| 2 | GOOGL | ALPHABET INC CL-A | Communication Services | 22,873.0 | $8.2M | 5.44% | -123.0 | -0.5% | $356.68 | -2.8% |
| 3 | TSM | TAIWAN SEMICON MAN SP/ADR | Technology | 17,785.0 | $7.8M | 5.18% | -553.0 | -3.0% | $436.15 | -4.3% |
| 4 | JEPI | JPMORGAN EQT PREM ICM ETF | — | 129,107.0 | $7.4M | 4.93% | +10K | +8.3% | $57.27 | +0.9% |
| 5 | RY | ROYAL BANK OF CANADA | Financial Services | 29,879.0 | $6.2M | 4.12% | +2K | +7.0% | $206.57 | -1.1% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,360.0 | $5.4M | 3.63% | -206.0 | -3.7% | $1014.97 | +1.9% |
| 7 | NVDA | NVIDIA CORP | Technology | 26,597.0 | $5.3M | 3.56% | -434.0 | -1.6% | $200.44 | +8.5% |
| 8 | MPC | MARATHON PETROLEUM CORP | Energy | 18,474.0 | $5.2M | 3.46% | -2K | -11.1% | $281.01 | +31.3% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 14,608.0 | $4.9M | 3.28% | NEW | — | $336.55 | +10.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,084.0 | $4.9M | 3.26% | — | — | $255.76 | +4.2% |
| 11 | WMT | WALMART INC | Consumer Defensive | 41,920.0 | $4.7M | 3.14% | +2K | +4.8% | $112.20 | -8.1% |
| 12 | JPM | JP MORGAN CHASE & CO | Financial Services | 13,775.0 | $4.7M | 3.11% | +557.0 | +4.2% | $338.61 | +5.6% |
| 13 | XLE | STATE ST EGY SLCT SCT ETF | — | 80,760.0 | $4.6M | 3.05% | -43K | -34.7% | $56.54 | +10.9% |
| 14 | CNQ | CANADIAN NAT RES LTD F | Energy | 99,641.0 | $4.4M | 2.92% | NEW | — | $43.99 | +11.4% |
| 15 | — | BERKSHIRE HATHAWAY-B-NEW | — | 8,450.0 | $4.3M | 2.85% | +434.0 | +5.4% | $506.26 | — |
| 16 | LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | — | 38,609.0 | $4.2M | 2.81% | -3K | -7.0% | $109.07 | -2.5% |
| 17 | JEPQ | JP MORG NSDQ EQ PREM ETF | — | 66,438.0 | $4.1M | 2.73% | +2K | +2.5% | $61.46 | -2.1% |
| 18 | BABA | ALIBABA GROUP HOLDING-ADR | Consumer Cyclical | 34,759.0 | $3.8M | 2.57% | +13K | +58.6% | $110.72 | +7.4% |
| 19 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 21,194.0 | $3.7M | 2.48% | NEW | — | $175.45 | -3.1% |
| 20 | BLK | BLACKROCK INC-NEW | Financial Services | 3,583.0 | $3.7M | 2.46% | +80.0 | +2.3% | $1029.52 | +13.1% |
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%