Portfolio (Quarterly)
Guide ↗
Titiun Yejiel
· CIK 0002118914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 46,628.0 | $8.7M | 10.43% | NEW | — | $186.50 | +4.1% |
| 2 | AAPL | APPLE INC | Technology | 23,500.0 | $6.4M | 7.66% | NEW | — | $271.86 | +3.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 12,000.0 | $5.8M | 6.96% | NEW | — | $483.62 | -23.2% |
| 4 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 11,000.0 | $4.1M | 4.88% | NEW | — | $369.95 | -7.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 9,000.0 | $4.0M | 4.85% | NEW | — | $449.72 | -11.1% |
| 6 | — | BERKSHIRE HATHAWAY CL A | — | 5.0 | $3.8M | 4.53% | NEW | — | $754800.00 | — |
| 7 | XLV | SELECT SECTOR SPDR (XLV) HEALTH CARE ETF | — | 21,970.0 | $3.4M | 4.08% | NEW | — | $154.80 | +3.4% |
| 8 | PKW | PKW INVESCO BUYBACK ACHIEVERS ETF | — | 25,000.0 | $3.4M | 4.03% | NEW | — | $134.32 | +5.7% |
| 9 | IBIT | IBIT ISHARES BITCOIN TRUST ETF | Financial Services | 62,500.0 | $3.1M | 3.72% | NEW | — | $49.65 | -31.9% |
| 10 | SMH | VANECK SEMICONDUCTOR ETF | — | 8,214.0 | $3.0M | 3.55% | NEW | — | $360.13 | +72.9% |
| 11 | WRB | BERKLEY W R CORP | Financial Services | 40,500.0 | $2.8M | 3.41% | NEW | — | $70.12 | +1.1% |
| 12 | VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | — | 30,000.0 | $2.4M | 2.87% | NEW | — | $79.73 | -0.8% |
| 13 | CEF | SPROTT PHYSICAL GOLD & SILVER TR | Financial Services | 50,000.0 | $2.3M | 2.75% | NEW | — | $45.80 | -12.8% |
| 14 | CLS | CELESTICA INC COM | Technology | 7,193.0 | $2.1M | 2.55% | NEW | — | $295.61 | +13.7% |
| 15 | MA | MASTERCARD INC CL A | Financial Services | 3,380.0 | $1.9M | 2.31% | NEW | — | $570.88 | -10.5% |
| 16 | IEF | ISHARES TRUST 7-10 YR TREASURY ETF | — | 20,034.0 | $1.9M | 2.31% | NEW | — | $96.16 | -1.2% |
| 17 | CSCO | CISCO SYSTEMS INC | Technology | 25,000.0 | $1.9M | 2.31% | NEW | — | $77.03 | +52.5% |
| 18 | VOO | VOO VANGUARD S&P 500 ETF | — | 3,000.0 | $1.9M | 2.26% | NEW | — | $627.13 | +8.2% |
| 19 | ETHA | ETHA ISHARES ETHEREUM TR ETF | Financial Services | 70,000.0 | $1.6M | 1.88% | NEW | — | $22.43 | -47.0% |
| 20 | V | VISA INC CL A | Financial Services | 4,300.0 | $1.5M | 1.81% | NEW | — | $350.71 | -2.4% |
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
44.1%
Financial Services
36.5%
Consumer Cyclical
9.6%
Industrials
5.0%
Healthcare
3.9%
Basic Materials
0.7%
Consumer Defensive
0.1%
Energy
0.0%