Portfolio (Quarterly)
Guide ↗
Sidoxia Capital Management, LLC
· CIK 0002132534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION | Energy | 1,526.0 | $253K | 0.18% | NEW | — | $165.76 | +21.9% |
| 82 | VTI | VANGUARD INDEX FDS | — | 637.0 | $236K | 0.17% | NEW | — | $370.04 | +2.6% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 665.0 | $235K | 0.17% | NEW | — | $352.64 | -7.0% |
| 84 | CAT | CATERPILLAR INC | Industrials | 220.0 | $234K | 0.17% | NEW | — | $1064.90 | -24.7% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,925.0 | $226K | 0.17% | NEW | — | $57.62 | +15.1% |
| 86 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,661.0 | $222K | 0.16% | NEW | — | $33.29 | +32.3% |
| 87 | EWZ | ISHARES INC | — | 5,992.0 | $207K | 0.15% | NEW | — | $34.50 | +2.0% |
| 88 | CSCO | CISCO SYS INC | Technology | 1,740.0 | $204K | 0.15% | NEW | — | $117.46 | -6.1% |
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%