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 | QQQ | INVESCO QQQ TR | Financial Services | 24,245.0 | $17.9M | 16.75% | -554.0 | -2.2% | $736.40 | -3.5% |
| 2 | BIL | SPDR SERIES TRUST | — | 175,107.0 | $16.0M | 15.06% | -57K | -24.5% | $91.64 | -0.0% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,180.0 | $3.9M | 3.67% | -29.0 | -0.7% | $935.47 | +2.6% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,331.0 | $2.5M | 2.33% | -456.0 | -12.0% | $746.77 | +2.6% |
| 5 | IGV | ISHARES TR | — | 24,694.0 | $2.2M | 2.10% | -9K | -26.3% | $90.60 | +12.4% |
| 6 | AAPL | APPLE INC | Technology | 6,999.0 | $2.0M | 1.90% | -149.0 | -2.1% | $289.36 | +7.1% |
| 7 | MSCI | MSCI INC | Financial Services | 946.0 | $530K | 0.50% | -83.0 | -8.1% | $560.04 | +0.7% |
| 8 | NOW | SERVICENOW INC | Technology | 3,998.0 | $397K | 0.37% | -332.0 | -7.7% | $99.28 | +27.9% |
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%