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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WMT | WALMART INC | Consumer Defensive | 715.0 | $81K | 0.06% | NEW | — | $113.26 | +1.7% |
| 162 | CAIE | CALAMOS ETF TR | — | 2,965.0 | $81K | 0.06% | NEW | — | $27.21 | -0.3% |
| 163 | PGF | INVESCO EXCHANGE TRADED FD T | — | 5,847.0 | $80K | 0.06% | NEW | — | $13.71 | -2.3% |
| 164 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 159.0 | $79K | 0.06% | NEW | — | $496.73 | +5.0% |
| 165 | CEFS | EXCHANGE LISTED FDS TR | — | 3,075.0 | $79K | 0.06% | NEW | — | $25.64 | -0.4% |
| 166 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 1,360.0 | $78K | 0.06% | NEW | — | $57.03 | -11.2% |
| 167 | DE | DEERE & CO | Industrials | 115.0 | $73K | 0.05% | NEW | — | $635.95 | -6.3% |
| 168 | JNJ | JOHNSON & JOHNSON | Healthcare | 280.0 | $71K | 0.05% | NEW | — | $253.97 | +6.2% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 110.0 | $70K | 0.05% | NEW | — | $638.72 | -21.8% |
| 170 | PEP | PEPSICO INC | Consumer Defensive | 515.0 | $70K | 0.05% | NEW | — | $135.40 | +3.5% |
| 171 | EEM | ISHARES TR | — | 980.0 | $67K | 0.05% | NEW | — | $68.41 | -3.8% |
| 172 | IBDS | ISHARES TR | — | — | $65K | 0.05% | NEW | — | — | — |
| 173 | MS | MORGAN STANLEY | Financial Services | 310.0 | $65K | 0.05% | NEW | — | $209.04 | +3.5% |
| 174 | PG | PROCTER & GAMBLE CO | Consumer Defensive | — | $64K | 0.05% | NEW | — | — | — |
| 175 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 198.0 | $63K | 0.05% | NEW | — | $319.03 | -6.0% |
| 176 | NOW | SERVICENOW INC | Technology | 635.0 | $63K | 0.05% | NEW | — | $99.28 | +21.3% |
| 177 | IBDR | ISHARES TR | — | — | $63K | 0.05% | NEW | — | — | — |
| 178 | KO | COCA COLA CO | Consumer Defensive | 763.0 | $62K | 0.05% | NEW | — | $81.80 | +8.2% |
| 179 | VEU | VANGUARD INTL EQUITY INDEX F | — | 728.0 | $61K | 0.04% | NEW | — | $83.79 | +1.3% |
| 180 | ICVT | ISHARES TR | — | 500.0 | $61K | 0.04% | NEW | — | $121.74 | -3.5% |
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
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%