Cyr Financial Inc. Diversified Active

Location: Hennepin, IL

CIK: 0002010666 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (43)

COWZ PACER FDS TR 10.2%
Value $10.91M Shares 188,709 Share Price $57.83 Est. Cost/Share $55.52 Unrealized @ Report Date +4.2%
BND VANGUARD BD INDEX FDS 9.2%
Value $9.849M Shares 131,128 Share Price $75.11 Est. Cost/Share $71.62 Unrealized @ Report Date +4.9%
QQQ INVESCO QQQ TR 7.9%
Value $8.507M Shares 17,430 Share Price $488.07 Est. Cost/Share $450.47 Unrealized @ Report Date +8.3%
XLG INVESCO EXCHANGE TRADED FD T 7.1%
Value $7.566M Shares 159,178 Share Price $47.53 Est. Cost/Share $42.99 Unrealized @ Report Date +10.6%
IQLT ISHARES TR 6.6%
Value $7.061M Shares 170,193 Share Price $41.49 Est. Cost/Share $39.20 Unrealized @ Report Date +5.8%
SPAB SPDR SER TR 6.6%
Value $7.054M Shares 269,855 Share Price $26.14 Est. Cost/Share $25.76 Unrealized @ Report Date +1.5%
FBND FIDELITY MERRIMACK STR TR 6.5%
Value $6.993M Shares 149,612 Share Price $46.74 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
UITB VICTORY PORTFOLIOS II 6.5%
Value $6.985M Shares 145,734 Share Price $47.93 Est. Cost/Share $47.31 Unrealized @ Report Date +1.3%
DNL WISDOMTREE TR 6.1%
Value $6.535M Shares 165,891 Share Price $39.40 Est. Cost/Share $38.85 Unrealized @ Report Date +1.4%
RWJ INVESCO EXCH TRADED FD TR II 4.3%
Value $4.658M Shares 101,896 Share Price $45.71 Est. Cost/Share $40.86 Unrealized @ Report Date +11.9%
SCHD SCHWAB STRATEGIC TR 4.1%
Value $4.377M Shares 51,775 Share Price $84.53 * Est. Cost/Share $26.06 Unrealized @ Report Date +8.1%
EWX SPDR INDEX SHS FDS 3.3%
Value $3.514M Shares 56,336 Share Price $62.38 Est. Cost/Share $57.36 Unrealized @ Report Date +8.8%
IBDT ISHARES TR 1.1%
Value $1.156M Shares 45,282 Share Price $25.53 Est. Cost/Share $24.65 Unrealized @ Report Date +3.6%
INMU BLACKROCK ETF TRUST II 0.9%
Value $949K Shares 39,395 Share Price $24.08 Est. Cost/Share $23.61 Unrealized @ Report Date +2.0%
AAPL APPLE INC 0.9%
Value $938K Shares 4,028 Share Price $232.97 Est. Cost/Share $185.12 Unrealized @ Report Date +25.2%
MUB ISHARES TR 0.9%
Value $928K Shares 8,545 Share Price $108.63 Est. Cost/Share $106.76 Unrealized @ Report Date +1.8%
IWY ISHARES TR 0.8%
Value $905K Shares 4,111 Share Price $220.03 Est. Cost/Share $199.29 Unrealized @ Report Date +10.4%
AXON AXON ENTERPRISE INC 0.8%
Value $839K Shares 2,100 Share Price $399.60 Est. Cost/Share $298.42 Unrealized @ Report Date +33.9%
CRM SALESFORCE INC 0.8%
Value $836K Shares 3,056 Share Price $273.67 Est. Cost/Share $264.72 Unrealized @ Report Date +2.6%
— ARISTA NETWORKS INC 0.8%
Value $832K Shares 2,168 Share Price $383.82 Est. Cost/Share $351.28 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.8%
Value $828K Shares 5,770 Share Price $143.53 Est. Cost/Share $112.10 Unrealized @ Report Date +26.8%
ACGL ARCH CAP GROUP LTD 0.8%
Value $826K Shares 7,382 Share Price $111.88 * Est. Cost/Share $92.47 Unrealized @ Report Date +15.1%
DHI D R HORTON INC 0.8%
Value $823K Shares 4,314 Share Price $190.79 Est. Cost/Share $144.49 Unrealized @ Report Date +30.2%
DSTL ETF SER SOLUTIONS 0.8%
Value $816K Shares 14,391 Share Price $56.73 Est. Cost/Share $51.78 Unrealized @ Report Date +9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $815K Shares 4,203 Share Price $193.86 Est. Cost/Share $169.76 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 0.7%
Value $802K Shares 4,306 Share Price $186.33 Est. Cost/Share $183.66 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $798K Shares 1,364 Share Price $584.68 * Est. Cost/Share $474.33 Unrealized @ Report Date +19.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value $796K Shares 10,593 Share Price $75.16 Est. Cost/Share $69.52 Unrealized @ Report Date +8.1%
WRB BERKLEY W R CORP 0.7%
Value $788K Shares 13,898 Share Price $56.73 * Est. Cost/Share $52.03 Unrealized @ Report Date +5.2%
GOOGL ALPHABET INC 0.7%
Value $787K Shares 4,748 Share Price $165.84 Est. Cost/Share $167.29 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 0.7%
Value $768K Shares 1,785 Share Price $430.41 Est. Cost/Share $417.59 Unrealized @ Report Date +2.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $761K Shares 1,538 Share Price $495.11 * Est. Cost/Share $425.12 Unrealized @ Report Date +13.6%
INTU INTUIT 0.7%
Value $750K Shares 1,207 Share Price $621.06 Est. Cost/Share $615.01 Unrealized @ Report Date +0.1%
NWSA NEWS CORP NEW 0.7%
Value $740K Shares 27,800 Share Price $26.63 Est. Cost/Share $25.64 Unrealized @ Report Date +3.1%
CTVA CORTEVA INC 0.7%
Value $735K Shares 12,494 Share Price $58.79 Est. Cost/Share $53.80 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 0.7%
Value $701K Shares 5,775 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%
SUB ISHARES TR 0.6%
Value $669K Shares 6,300 Share Price $106.19 Est. Cost/Share $104.47 Unrealized @ Report Date +1.6%
DHR DANAHER CORPORATION 0.6%
Value $649K Shares 2,335 Share Price $278.02 Est. Cost/Share $262.43 Unrealized @ Report Date +5.2%
PULS PGIM ETF TR 0.5%
Value $572K Shares 11,492 Share Price $49.78 Est. Cost/Share $49.62 Unrealized @ Report Date +0.3%
ACWI ISHARES TR 0.4%
Value $415K Shares 3,469 Share Price $119.54 Est. Cost/Share $110.18 Unrealized @ Report Date +8.5%
SMMU PIMCO ETF TR 0.3%
Value $323K Shares 6,405 Share Price $50.50 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
VOO VANGUARD INDEX FDS 0.3%
Value $298K Shares 565 Share Price $527.67 Est. Cost/Share $481.20 Unrealized @ Report Date +9.7%
XOM EXXON MOBIL CORP 0.2%
Value $235K Shares 2,004 Share Price $117.24 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%