Portfolio (Quarterly)
Guide ↗
Ebert Capital Management Inc.
· CIK 0002102530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYG | SPDR SERIES TRUST | — | 5,075.0 | $544K | 0.53% | NEW | — | $107.25 | +12.0% |
| 22 | NOW | SERVICENOW INC | Technology | 4,330.0 | $507K | 0.49% | NEW | — | $117.01 | +7.7% |
| 23 | SHOP | SHOPIFY INC | Technology | 3,750.0 | $492K | 0.48% | NEW | — | $131.23 | +15.3% |
| 24 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,000.0 | $490K | 0.47% | NEW | — | $81.73 | +11.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 566.0 | $272K | 0.26% | NEW | — | $480.53 | — |
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
44.8%
Financial Services
30.2%
Communication Services
11.1%
Consumer Cyclical
6.1%
Consumer Defensive
5.2%
Healthcare
2.7%