Maiden Cove Capital, LLC
data from 31/12/2024
Capitalization
$ 65.407 M
0.55 %
Performance
$ 2.971 M
6.10 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | VTI | VANGUARD INDEX FDS | 21.35% | 13.966 M $ | 48191 | 2024/06/30 | 307.662 K $ | 2.35 % |
| 2024/12/31 | IVV | ISHARES TR | 6.61% | 4.320 M $ | 7339 | 2024/06/30 | 97.216 K $ | 2.06 % |
| 2024/12/31 | IUSB | ISHARES TR | 4.34% | 2.839 M $ | 62805 | 2024/06/30 | -129.807 K $ | -4.07 % |
| 2024/12/31 | AAPL | APPLE INC | 4.10% | 2.684 M $ | 10717 | 2024/06/30 | 189.895 K $ | 7.48 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 3.91% | 2.559 M $ | 6072 | 2024/06/30 | -52.342 K $ | -2.05 % |
| 2024/12/31 | DGRO | ISHARES TR | 3.84% | 2.510 M $ | 40920 | 2024/06/30 | -54.229 K $ | -2.15 % |
| 2024/12/31 | EFV | ISHARES TR | 2.89% | 1.888 M $ | 35978 | 2024/06/30 | -178.876 K $ | -8.80 % |
| 2024/12/31 | VGT | VANGUARD WORLD FD | 1.90% | 1.241 M $ | 1997 | 2024/06/30 | 68.725 K $ | 6.02 % |
| 2024/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.89% | 1.237 M $ | 6319 | 2024/06/30 | -14.062 K $ | -1.13 % |
| 2024/12/31 | XLE | SELECT SECTOR SPDR TR | 1.86% | 1.216 M $ | 14193 | 2024/06/30 | -30.670 K $ | -2.44 % |
| 2024/12/31 | BIV | VANGUARD BD INDEX FDS | 1.72% | 1.128 M $ | 15096 | 2024/06/30 | -33.542 K $ | -4.64 % |
| 2024/12/31 | IVW | ISHARES TR | 1.71% | 1.118 M $ | 11007 | 2024/06/30 | 64.152 K $ | 6.04 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 1.70% | 1.111 M $ | 1439 | 2024/09/30 | -166.694 K $ | -12.86 % |
| 2024/12/31 | QUAL | ISHARES TR | 1.70% | 1.109 M $ | 6227 | 2024/06/30 | -7.909 K $ | -0.68 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 1.58% | 1.037 M $ | 4324 | 2024/06/30 | 135.191 K $ | 13.68 % |
| 2024/12/31 | VHT | VANGUARD WORLD FD | 1.58% | 1.034 M $ | 4075 | 2024/06/30 | -119.086 K $ | -10.10 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.57% | 1.026 M $ | 2264 | 2024/06/30 | -15.698 K $ | -1.52 % |
| 2024/12/31 | BNDX | VANGUARD CHARLOTTE FDS | 1.56% | 1.019 M $ | 20770 | 2024/06/30 | -21.708 K $ | -2.45 % |
| 2024/12/31 | XLF | SELECT SECTOR SPDR TR | 1.51% | 987.044 K $ | 20423 | 2024/09/30 | 60.853 K $ | 6.64 % |
| 2024/12/31 | WMT | WALMART INC | 1.50% | 978.068 K $ | 10825 | 2024/06/30 | 109.891 K $ | 11.89 % |
| 2024/12/31 | MBB | ISHARES TR | 1.40% | 916.173 K $ | 9993 | 2024/06/30 | -45.351 K $ | -4.31 % |
| 2024/12/31 | BAC | BANK AMERICA CORP | 1.36% | 892.170 K $ | 20300 | 2024/06/30 | 86.019 K $ | 10.76 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 1.36% | 887.213 K $ | 4044 | 2024/06/30 | 128.074 K $ | 17.74 % |
| 2024/12/31 | TYL | TYLER TECHNOLOGIES INC | 1.32% | 863.807 K $ | 1498 | 2024/06/30 | -10.605 K $ | -1.21 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 1.30% | 852.812 K $ | 1583 | 2024/06/30 | 14.782 K $ | 2.11 % |
| 2024/12/31 | LCTU | BLACKROCK ETF TRUST | 1.24% | 811.587 K $ | 12671 | 2024/06/30 | 19.186 K $ | 2.09 % |
| 2024/12/31 | AVGO | BROADCOM INC | 1.19% | 781.301 K $ | 3370 | 2024/09/30 | 196.415 K $ | 34.40 % |
| 2024/12/31 | EFG | ISHARES TR | 1.07% | 701.182 K $ | 7241 | 2024/06/30 | -84.547 K $ | -10.05 % |
| 2024/12/31 | DYNF | BLACKROCK ETF TRUST | 0.99% | 647.417 K $ | 12633 | 2024/09/30 | 23.779 K $ | 3.60 % |
| 2024/12/31 | BSV | VANGUARD BD INDEX FDS | 0.92% | 600.287 K $ | 7769 | 2024/06/30 | -8.404 K $ | -1.80 % |
| 2024/12/31 | COP | CONOCOPHILLIPS | 0.91% | 596.110 K $ | 6011 | 2024/06/30 | -39.592 K $ | -5.80 % |
| 2024/12/31 | DSI | ISHARES TR | 0.82% | 538.029 K $ | 4880 | 2024/06/30 | 8.346 K $ | 1.34 % |
| 2024/12/31 | USXF | ISHARES TR | 0.81% | 531.020 K $ | 10680 | 2024/06/30 | 7.894 K $ | 1.30 % |
| 2024/12/31 | NFLX | NETFLIX INC | 0.80% | 522.314 K $ | 586 | 2024/09/30 | 105.771 K $ | 25.67 % |
| 2024/12/31 | GOOG | ALPHABET INC | 0.79% | 513.843 K $ | 2698 | 2024/06/30 | 62.054 K $ | 13.91 % |
| 2024/12/31 | NAD | NUVEEN QUALITY MUNCP INCOME | 0.75% | 493.218 K $ | 42300 | 2024/06/30 | -19.350 K $ | -5.82 % |
| 2024/12/31 | BND | VANGUARD BD INDEX FDS | 0.74% | 481.613 K $ | 6697 | 2024/09/30 | -15.148 K $ | -4.48 % |
| 2024/12/31 | DIA | SPDR DOW JONES INDL AVERAGE | 0.72% | 471.997 K $ | 1109 | 2024/09/30 | 2.629 K $ | 0.56 % |
| 2024/12/31 | IYW | ISHARES TR | 0.72% | 471.950 K $ | 2959 | 2024/06/30 | 26.093 K $ | 5.21 % |
| 2024/12/31 | IVE | ISHARES TR | 0.62% | 405.364 K $ | 2124 | 2024/09/30 | -13.900 K $ | -3.19 % |
| 2024/12/31 | IEMG | ISHARES INC | 0.62% | 404.722 K $ | 7750 | 2024/06/30 | -45.531 K $ | -9.04 % |
| 2024/12/31 | XLC | SELECT SECTOR SPDR TR | 0.62% | 403.542 K $ | 4168 | 2024/06/30 | 26.819 K $ | 7.09 % |
| 2024/12/31 | ESGU | ISHARES TR | 0.61% | 400.547 K $ | 3109 | 2024/06/30 | 9.767 K $ | 2.09 % |
| 2024/12/31 | MCD | MCDONALDS CORP | 0.61% | 395.862 K $ | 1366 | 2024/06/30 | -20.628 K $ | -4.80 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 0.55% | 358.667 K $ | 612 | 2024/06/30 | 6.862 K $ | 2.15 % |
| 2024/12/31 | SUSC | ISHARES TR | 0.54% | 351.751 K $ | 15482 | 2024/06/30 | -21.181 K $ | -4.50 % |
| 2024/12/31 | VUG | VANGUARD INDEX FDS | 0.53% | 346.001 K $ | 843 | 2024/06/30 | 22.347 K $ | 6.90 % |
| 2024/12/31 | SCHW | SCHWAB CHARLES CORP | 0.52% | 339.799 K $ | 4591 | 2024/09/30 | 42.430 K $ | 14.20 % |
| 2024/12/31 | VTV | VANGUARD INDEX FDS | 0.50% | 329.966 K $ | 1949 | 2024/06/30 | -10.518 K $ | -3.02 % |
| 2024/12/31 | VXUS | VANGUARD STAR FDS | 0.49% | 322.701 K $ | 5476 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 0.48% | 316.748 K $ | 620 | 2024/09/30 | 13.849 K $ | 4.75 % |
| 2024/12/31 | BXSL | BLACKSTONE SECD LENDING FD | 0.43% | 283.781 K $ | 8783 | 2024/06/30 | 25.890 K $ | 10.31 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 0.43% | 283.220 K $ | 1955 | 2024/09/30 | -4.886 K $ | -1.65 % |
| 2024/12/31 | META | META PLATFORMS INC | 0.43% | 281.661 K $ | 481 | 2024/09/30 | 6.090 K $ | 2.28 % |
| 2024/12/31 | GDX | VANECK ETF TRUST | 0.39% | 254.325 K $ | 7500 | 2024/09/30 | -46.109 K $ | -14.84 % |
| 2024/12/31 | TLT | ISHARES TR | 0.38% | 250.489 K $ | 2868 | 2024/06/30 | -28.788 K $ | -10.98 % |
| 2024/12/31 | SLV | ISHARES SILVER TR | 0.38% | 247.502 K $ | 9400 | 2024/09/30 | -21.180 K $ | -7.32 % |
| 2024/12/31 | GDXJ | VANECK ETF TRUST | 0.37% | 241.709 K $ | 5654 | 2024/09/30 | -34.263 K $ | -12.42 % |
| 2024/12/31 | BA | BOEING CO | 0.36% | 237.711 K $ | 1343 | 2024/06/30 | 29.178 K $ | 13.37 % |
| 2024/12/31 | CB | CHUBB LIMITED | 0.36% | 234.609 K $ | 849 | 2024/09/30 | -10.228 K $ | -4.19 % |
| 2024/12/31 | DMXF | ISHARES TR | 0.35% | 230.057 K $ | 3560 | 2024/06/30 | -31.987 K $ | -10.30 % |
| 2024/12/31 | EMXC | ISHARES INC | 0.35% | 229.591 K $ | 4141 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.31% | 203.063 K $ | 1888 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | PFF | ISHARES TR | 0.31% | 201.224 K $ | 6400 | 2024/09/30 | -11.455 K $ | -5.39 % |
| 2024/12/31 | ITOT | ISHARES TR | 0.31% | 200.261 K $ | 1557 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | KULR | KULR TECHNOLOGY GROUP INC | 0.11% | 71.000 K $ | 20000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | EAGG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | TFLO | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | ESGE | ISHARES INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | F | FORD MTR CO | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/12/31 | IEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |