Portfolio (Quarterly)
Guide ↗
Titiun Yejiel
· CIK 0002118914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 5,200.0 | $2.2M | 1.90% | -4K | -42.2% | $420.60 | -18.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 3,000.0 | $2.1M | 1.79% | — | — | $686.81 | +2.6% |
| 23 | CEF | SPROTT PHYSICAL GOLD & SILVER TR | Financial Services | 50,000.0 | $2.0M | 1.75% | — | — | $40.23 | +16.1% |
| 24 | META | META PLATFORMS INC | Communication Services | 3,491.0 | $2.0M | 1.71% | NEW | — | $563.29 | +3.9% |
| 25 | IEF | ISHARES TR 7-10 YR TREASURY BD ETF | — | 20,034.0 | $1.9M | 1.65% | — | — | $94.57 | -1.3% |
| 26 | UNP | UNION PACIFIC CORP | Industrials | 5,800.0 | $1.6M | 1.37% | — | — | $272.00 | +15.4% |
| 27 | SLV | ISHARES SILVER TRUST | Financial Services | 29,018.0 | $1.6M | 1.35% | NEW | — | $53.47 | +14.3% |
| 28 | V | VISA INC | Financial Services | 4,300.0 | $1.5M | 1.28% | — | — | $343.09 | +11.2% |
| 29 | IHI | ISHARES TR US MEDICAL DEVICES ETF | — | 23,063.0 | $1.1M | 0.99% | — | — | $49.41 | +11.9% |
| 30 | VTI | VANGUARD INDEX FDS TOTAL STOCK MKT ETF | — | 2,900.0 | $1.1M | 0.93% | — | — | $370.04 | +2.2% |
| 31 | — | ABRDN PHYSICAL PLATINUM SHARES ETF | — | 67,570.0 | $955K | 0.83% | NEW | — | $14.13 | — |
| 32 | PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | Financial Services | 42,305.0 | $934K | 0.81% | NEW | — | $22.08 | +8.8% |
| 33 | TLT | ISHARES TR 20 PLUS YR TREASURY BD ETF | — | 10,387.0 | $898K | 0.78% | — | — | $86.42 | -3.7% |
| 34 | ABBV | ABBVIE INC | Healthcare | 3,300.0 | $830K | 0.72% | — | — | $251.64 | +4.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,500.0 | $635K | 0.55% | — | — | $253.97 | +6.7% |
| 36 | — | ISHARES BITCOIN TRUST | — | 19,000.0 | $633K | 0.55% | NEW | — | $33.29 | — |
| 37 | USMV | ISHARES TR MSCI USA MIN VOL FACTOR ETF | — | 3,605.0 | $348K | 0.30% | — | — | $96.46 | +5.3% |
| 38 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,000.0 | $217K | 0.19% | NEW | — | $217.30 | +330.5% |
| 39 | NEA | NUVEEN AMT-FREE QUALITY MUNI INCOME FD | Financial Services | 15,425.0 | $181K | 0.16% | — | — | $11.74 | -4.2% |
| 40 | EMD | WESTERN ASSET EMERGING MKTS DEBT FD | Financial Services | 12,000.0 | $129K | 0.11% | — | — | $10.74 | -2.1% |
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
45.8%
Financial Services
32.4%
Communication Services
8.1%
Consumer Cyclical
6.9%
Healthcare
4.9%
Industrials
1.9%