Portfolio (Quarterly)
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Rare Wolf Capital LLC
· CIK 0002105393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP | Real Estate | 1,814.0 | $297K | 0.19% | NEW | — | $163.57 | +7.7% |
| 102 | XLF | SELECT SECTOR SPDR TR | — | 5,437.0 | $291K | 0.19% | — | — | $53.61 | +8.4% |
| 103 | LOW | LOWES COS INC | Consumer Cyclical | 1,285.0 | $283K | 0.18% | NEW | — | $220.49 | -5.6% |
| 104 | CVX | CHEVRON CORPORATION | Energy | 1,702.0 | $282K | 0.18% | — | — | $165.76 | +21.8% |
| 105 | EFAV | ISHARES TR | — | 3,215.0 | $282K | 0.18% | — | — | $87.71 | +6.9% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 538.0 | $276K | 0.18% | NEW | — | $513.60 | +15.9% |
| 107 | GE | GE AEROSPACE | Industrials | 713.0 | $266K | 0.17% | — | — | $373.73 | -8.3% |
| 108 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,422.0 | $266K | 0.17% | -336.0 | -12.2% | $109.77 | -0.2% |
| 109 | XLY | SELECT SECTOR SPDR TR | — | 2,265.0 | $266K | 0.17% | — | — | $117.28 | -0.1% |
| 110 | CIEN | CIENA CORP | Technology | 540.0 | $265K | 0.17% | -143.0 | -20.9% | $490.56 | -22.9% |
| 111 | EEMV | ISHARES INC | — | 3,399.0 | $256K | 0.16% | — | — | $75.28 | +0.6% |
| 112 | TFI | SPDR SERIES TRUST | — | 5,467.0 | $250K | 0.16% | — | — | $45.80 | -2.4% |
| 113 | SCHX | SCHWAB STRATEGIC TR | — | 8,400.0 | $247K | 0.16% | — | — | $29.43 | +3.1% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 2,264.0 | $234K | 0.15% | -7K | -76.6% | $103.45 | -10.0% |
| 115 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,125.0 | $226K | 0.14% | NEW | — | $200.62 | +7.5% |
| 116 | TFC | TRUIST FINL CORP | Financial Services | 4,239.0 | $211K | 0.14% | NEW | — | $49.82 | +1.2% |
| 117 | VOX | VANGUARD WORLD FD | — | 1,107.0 | $204K | 0.13% | NEW | — | $183.95 | +2.5% |
| 118 | AMGN | AMGEN INC | Healthcare | 559.0 | $202K | 0.13% | NEW | — | $362.12 | +19.4% |
| 119 | BLK | BLACKROCK INC | Financial Services | 209.0 | $201K | 0.13% | — | — | $961.56 | +21.1% |
| 120 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,479.0 | $114K | 0.07% | -32K | -75.5% | $10.84 | -2.2% |
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
40.4%
Consumer Cyclical
14.6%
Healthcare
10.9%
Communication Services
9.9%
Consumer Defensive
7.6%
Financial Services
7.5%
Industrials
3.4%
Basic Materials
2.7%
Energy
2.3%
Real Estate
0.3%