Portfolio (Quarterly)
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Boreal Capital Management LLC
· CIK 0002080094| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | — | $175K | 0.13% | NEW | — | — | — |
| 122 | ONON | ON HLDG AG | Consumer Cyclical | 4,876.0 | $173K | 0.13% | NEW | — | $35.42 | -11.6% |
| 123 | XAR | SPDR SERIES TRUST | — | 599.0 | $170K | 0.13% | NEW | — | $283.79 | +3.9% |
| 124 | C | CITIGROUP INC | Financial Services | 1,195.0 | $167K | 0.12% | NEW | — | $139.96 | -1.0% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 450.0 | $166K | 0.12% | NEW | — | $368.38 | +10.1% |
| 126 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 8,641.0 | $165K | 0.12% | NEW | — | $19.06 | -1.3% |
| 127 | BRO | BROWN & BROWN INC | Financial Services | 2,458.0 | $158K | 0.12% | NEW | — | $64.15 | +7.3% |
| 128 | NVO | NOVO-NORDISK A S | Healthcare | 2,751.0 | $132K | 0.10% | NEW | — | $47.94 | -6.4% |
| 129 | IVV | ISHARES TR | — | 175.0 | $131K | 0.10% | NEW | — | $748.89 | +3.7% |
| 130 | ROL | ROLLINS INC | Consumer Cyclical | — | $130K | 0.10% | NEW | — | — | — |
| 131 | IYY | ISHARES TR | — | 700.0 | $128K | 0.10% | NEW | — | $182.28 | +3.4% |
| 132 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 253.0 | $127K | 0.10% | NEW | — | $501.83 | +16.7% |
| 133 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 134.0 | $125K | 0.09% | NEW | — | $935.47 | +1.9% |
| 134 | EUAD | SPINNAKER ETF SERIES | — | 2,930.0 | $124K | 0.09% | NEW | — | $42.18 | +13.4% |
| 135 | CSCO | CISCO SYS INC | Technology | 1,049.0 | $123K | 0.09% | NEW | — | $117.46 | -3.9% |
| 136 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,103.0 | $118K | 0.09% | NEW | — | $56.22 | +11.4% |
| 137 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,200.0 | $116K | 0.09% | NEW | — | $96.88 | +1.1% |
| 138 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 254.0 | $115K | 0.09% | NEW | — | $450.98 | +9.4% |
| 139 | BOTZ | GLOBAL X FDS | — | 3,000.0 | $114K | 0.09% | NEW | — | $37.96 | -0.4% |
| 140 | GE | GE AEROSPACE | Industrials | 303.0 | $113K | 0.08% | NEW | — | $373.73 | -1.2% |
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
36.6%
Financial Services
29.8%
Consumer Cyclical
11.9%
Industrials
6.9%
Communication Services
6.9%
Healthcare
3.7%
Basic Materials
1.1%
Consumer Defensive
1.1%
Energy
1.1%
Utilities
0.9%