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 | NVDA | NVIDIA CORPORATION | Technology | 107,620.0 | $21.5M | 20.21% | +1K | +1.1% | $200.09 | +6.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 24,245.0 | $17.9M | 16.75% | -554.0 | -2.2% | $736.40 | -3.6% |
| 3 | BIL | SPDR SERIES TRUST | — | 175,107.0 | $16.0M | 15.06% | -57K | -24.5% | $91.64 | -0.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 21,560.0 | $7.7M | 7.23% | +164.0 | +0.8% | $357.37 | -3.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 15,425.0 | $5.8M | 5.40% | +2K | +11.9% | $373.02 | +31.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,456.0 | $5.4M | 5.02% | +3K | +15.3% | $238.34 | +9.4% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,180.0 | $3.9M | 3.67% | -29.0 | -0.7% | $935.47 | +2.9% |
| 8 | FICO | FAIR ISAAC CORP | Technology | 3,267.0 | $3.9M | 3.66% | +312.0 | +10.6% | $1194.78 | -4.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 2,178.0 | $2.6M | 2.45% | +163.0 | +8.1% | $1199.43 | +3.3% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,331.0 | $2.5M | 2.33% | -456.0 | -12.0% | $746.77 | +2.5% |
| 11 | V | VISA INC | Financial Services | 7,173.0 | $2.5M | 2.31% | +185.0 | +2.6% | $343.09 | +11.7% |
| 12 | IGV | ISHARES TR | — | 24,694.0 | $2.2M | 2.10% | -9K | -26.3% | $90.60 | +12.5% |
| 13 | AAPL | APPLE INC | Technology | 6,999.0 | $2.0M | 1.90% | -149.0 | -2.1% | $289.36 | +6.7% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 27,530.0 | $2.0M | 1.84% | NEW | — | $71.40 | +15.2% |
| 15 | META | META PLATFORMS INC | Communication Services | 2,806.0 | $1.6M | 1.48% | +1K | +65.3% | $563.29 | +0.6% |
| 16 | AVGO | BROADCOM INC | Technology | 3,983.0 | $1.5M | 1.41% | +2K | +75.1% | $377.75 | -5.6% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,927.0 | $1.5M | 1.41% | +253.0 | +9.5% | $513.60 | +16.6% |
| 18 | GOOG | ALPHABET INC | — | 2,482.0 | $877K | 0.82% | — | — | $353.28 | — |
| 19 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,798.0 | $741K | 0.69% | +643.0 | +29.8% | $264.72 | +8.4% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 1,726.0 | $703K | 0.66% | +407.0 | +30.9% | $407.26 | +6.3% |
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%