Portfolio (Quarterly)
Guide ↗
Titiun Yejiel
· CIK 0002118914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 23,063.0 | $1.4M | 1.72% | NEW | — | $62.15 | -18.1% |
| 22 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 8,650.0 | $1.4M | 1.68% | NEW | — | $162.01 | +88.3% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,000.0 | $1.4M | 1.66% | NEW | — | $230.82 | +4.5% |
| 24 | UNP | UNION PACIFIC CORP | Industrials | 5,800.0 | $1.3M | 1.61% | NEW | — | $231.32 | +17.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL CL B | — | 2,500.0 | $1.3M | 1.51% | NEW | — | $502.65 | — |
| 26 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 3,030.0 | $1.2M | 1.44% | NEW | — | $396.31 | -6.8% |
| 27 | BMNR | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | Financial Services | 40,100.0 | $1.1M | 1.31% | NEW | — | $27.15 | -50.7% |
| 28 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,900.0 | $972K | 1.17% | NEW | — | $335.27 | +9.1% |
| 29 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 1,600.0 | $927K | 1.11% | NEW | — | $579.45 | -13.1% |
| 30 | TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | — | 10,387.0 | $905K | 1.09% | NEW | — | $87.16 | +0.2% |
| 31 | BMNR PUT | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | Financial Services | 401.0 | $810K | 0.97% | NEW | — | $2019.59 | -99.3% |
| 32 | ABBV | ABBVIE INC | Healthcare | 3,300.0 | $754K | 0.90% | NEW | — | $228.49 | +10.6% |
| 33 | ETHA PUT | ETHA ISHARES ETHEREUM TR ETF | Financial Services | 500.0 | $673K | 0.81% | NEW | — | $1346.00 | -99.1% |
| 34 | IBIT PUT | IBIT ISHARES BITCOIN TRUST ETF | Financial Services | 47,155.0 | $518K | 0.62% | NEW | — | $10.99 | +208.1% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,500.0 | $517K | 0.62% | NEW | — | $206.95 | +24.0% |
| 36 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 3,605.0 | $339K | 0.41% | NEW | — | $94.16 | +1.9% |
| 37 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 1,000.0 | $226K | 0.27% | NEW | — | $226.14 | -34.4% |
| 38 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 1,190.0 | $202K | 0.24% | NEW | — | $169.53 | -9.6% |
| 39 | MAIN | MAIN STR CAP CORP (MAIN) | Financial Services | 3,000.0 | $181K | 0.22% | NEW | — | $60.39 | -15.8% |
| 40 | NEA | NUVEEN AMT FREE QUALITY MUNI INCOME (CEF) | Financial Services | 15,425.0 | $179K | 0.21% | NEW | — | $11.63 | +0.4% |
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%