Portfolio (Quarterly)
Guide ↗
Titan Wealth (CI) Ltd
· CIK 0002109452| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 491.0 | $142K | 0.05% | NEW | — | $289.16 | +10.7% |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,664.0 | $122K | 0.04% | NEW | — | $33.27 | +36.0% |
| 43 | IXJ | ISHARES TR | — | 945.0 | $93K | 0.04% | NEW | — | $98.41 | +6.6% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 50.0 | $47K | 0.02% | NEW | — | $935.36 | -2.1% |
| 45 | — | SPACE EXPLORATION TECHN CORP | — | 215.0 | $37K | 0.01% | NEW | — | $170.72 | — |
| 46 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 325.0 | $22K | 0.01% | NEW | — | $66.42 | +35.5% |
| 47 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 420.0 | $21K | 0.01% | NEW | — | $51.19 | -0.8% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 32.0 | $13K | 0.01% | NEW | — | $406.72 | +9.0% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 30.0 | $13K | 0.01% | NEW | — | $420.33 | -15.8% |
| 50 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 41.0 | $9K | 0.00% | NEW | — | $229.41 | +14.5% |
| 51 | HBR | CANARY CAPITAL GROUP LLX | — | 865.0 | $8K | 0.00% | NEW | — | $9.48 | +11.2% |
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
41.9%
Healthcare
11.5%
Financial Services
9.7%
Communication Services
9.2%
Energy
8.6%
Consumer Cyclical
8.4%
Industrials
7.6%
Basic Materials
2.9%
Consumer Defensive
0.2%