Portfolio (Quarterly)
Guide ↗
Ebert Capital Management Inc.
· CIK 0002102530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC. | Communication Services | 27,530.0 | $2.0M | 1.84% | NEW | — | $71.40 | +15.2% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 3,784.0 | $647K | 0.61% | NEW | — | $170.86 | — |
| 3 | GLD | SPDR GOLD TR | Financial Services | 1,317.0 | $485K | 0.46% | NEW | — | $368.38 | +16.2% |
| 4 | SMH | VANECK ETF TRUST | — | 493.0 | $323K | 0.30% | NEW | — | $655.89 | -15.3% |
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
41.7%
Financial Services
30.9%
Communication Services
13.4%
Consumer Cyclical
6.4%
Consumer Defensive
4.6%
Healthcare
3.1%