Portfolio (Quarterly)
Guide ↗
Sidoxia Capital Management, LLC
· CIK 0002132534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDDT | REDDIT INC | Communication Services | 4,110.0 | $713K | 0.52% | NEW | — | $173.58 | -11.9% |
| 62 | TIP | ISHARES TR | — | 6,484.0 | $710K | 0.52% | NEW | — | $109.43 | -2.3% |
| 63 | PFF | ISHARES TR | — | 22,997.0 | $701K | 0.51% | NEW | — | $30.49 | +0.2% |
| 64 | VDE | VANGUARD WORLD FD | — | 4,571.0 | $686K | 0.50% | NEW | — | $150.13 | +17.6% |
| 65 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,884.0 | $674K | 0.49% | NEW | — | $68.16 | -4.2% |
| 66 | XZO | EXZEO GROUP INC | Financial Services | 38,319.0 | $646K | 0.47% | NEW | — | $16.87 | +0.1% |
| 67 | CRM | SALESFORCE INC | Technology | 3,966.0 | $621K | 0.46% | NEW | — | $156.66 | +63.4% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,114.0 | $568K | 0.42% | NEW | — | $509.46 | +10.7% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,832.0 | $540K | 0.40% | NEW | — | $79.03 | -0.7% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,033.0 | $517K | 0.38% | NEW | — | $500.39 | — |
| 71 | GOOG | ALPHABET INC | — | 1,451.0 | $513K | 0.38% | NEW | — | $353.33 | — |
| 72 | INDA | ISHARES TR | — | 10,245.0 | $506K | 0.37% | NEW | — | $49.39 | +0.3% |
| 73 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,669.0 | $503K | 0.37% | NEW | — | $15.88 | +15.8% |
| 74 | COIN | COINBASE GLOBAL INC | Financial Services | 3,241.0 | $474K | 0.35% | NEW | — | $146.19 | +22.2% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 6,071.0 | $473K | 0.35% | NEW | — | $77.91 | -0.5% |
| 76 | PSP | INVESCO EXCHANGE TRADED FD T | — | 6,926.0 | $386K | 0.28% | NEW | — | $55.70 | +14.7% |
| 77 | FFBC | 1ST FINL BANCORP | Financial Services | 9,500.0 | $321K | 0.24% | NEW | — | $33.83 | -3.0% |
| 78 | IJR | ISHARES TR | — | 2,112.0 | $313K | 0.23% | NEW | — | $148.31 | -1.8% |
| 79 | IJH | ISHARES TR | — | 3,936.0 | $304K | 0.22% | NEW | — | $77.11 | -1.8% |
| 80 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 7,726.0 | $292K | 0.21% | NEW | — | $37.73 | +5.1% |
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
Industrials
30.7%
Technology
14.6%
Communication Services
14.1%
Healthcare
13.9%
Financial Services
11.1%
Consumer Cyclical
10.5%
Energy
4.0%
Consumer Defensive
1.1%