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 | — | SPACE EXPLORATION TECHN CORP | — | 3,784.0 | $647K | 0.61% | NEW | — | $170.86 | — |
| 22 | SPYG | SPDR SERIES TRUST | — | 5,075.0 | $604K | 0.57% | — | — | $118.99 | +1.0% |
| 23 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 6,000.0 | $535K | 0.50% | — | — | $89.18 | +2.0% |
| 24 | MSCI | MSCI INC | Financial Services | 946.0 | $530K | 0.50% | -83.0 | -8.1% | $560.04 | +0.7% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,317.0 | $485K | 0.46% | NEW | — | $368.38 | +16.2% |
| 26 | NOW | SERVICENOW INC | Technology | 3,998.0 | $397K | 0.37% | -332.0 | -7.7% | $99.28 | +27.9% |
| 27 | SMH | VANECK ETF TRUST | — | 493.0 | $323K | 0.30% | NEW | — | $655.89 | -15.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 566.0 | $283K | 0.27% | — | — | $500.39 | — |
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%