Cyr Financial Inc. Diversified Active

Location: Hennepin, IL

CIK: 0002010666 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (63)

XLG INVESCO EXCHANGE TRADED FD T 9.6%
Value $13.99M Shares 243,250 Share Price $57.52 Est. Cost/Share $45.11 Unrealized @ Report Date +27.5%
COWZ PACER FDS TR 8.8%
Value $12.82M Shares 223,003 Share Price $57.47 Est. Cost/Share $55.49 Unrealized @ Report Date +3.6%
BND VANGUARD BD INDEX FDS 6.9%
Value $10.12M Shares 136,043 Share Price $74.37 Est. Cost/Share $71.83 Unrealized @ Report Date +3.5%
UITB VICTORY PORTFOLIOS II 6.8%
Value $9.948M Shares 209,335 Share Price $47.52 Est. Cost/Share $47.14 Unrealized @ Report Date +0.8%
SPAB SPDR SERIES TRUST 6.7%
Value $9.861M Shares 381,473 Share Price $25.85 Est. Cost/Share $25.66 Unrealized @ Report Date +0.7%
FBND FIDELITY MERRIMACK STR TR 6.7%
Value $9.849M Shares 213,008 Share Price $46.24 Est. Cost/Share $46.03 Unrealized @ Report Date +0.4%
IDMO INVESCO EXCH TRADED FD TR II 6.0%
Value $8.787M Shares 162,745 Share Price $53.99 Est. Cost/Share $42.87 Unrealized @ Report Date +25.9%
HEFA ISHARES TR 5.8%
Value $8.422M Shares 212,616 Share Price $39.61 Est. Cost/Share $35.66 Unrealized @ Report Date +11.1%
SCHD SCHWAB STRATEGIC TR 4.6%
Value $6.667M Shares 244,224 Share Price $27.30 Est. Cost/Share $27.67 Unrealized @ Report Date -1.3%
QQQ INVESCO QQQ TR 4.3%
Value $6.265M Shares 10,435 Share Price $600.40 Est. Cost/Share $451.90 Unrealized @ Report Date +32.9%
RWJ INVESCO EXCH TRADED FD TR II 3.9%
Value $5.737M Shares 118,787 Share Price $48.30 Est. Cost/Share $41.04 Unrealized @ Report Date +17.7%
EWX SPDR INDEX SHS FDS 3.6%
Value $5.284M Shares 78,526 Share Price $67.29 Est. Cost/Share $58.08 Unrealized @ Report Date +15.8%
GE GE AEROSPACE 1.1%
Value $1.558M Shares 5,180 Share Price $300.81 Est. Cost/Share $182.72 Unrealized @ Report Date +64.5%
AVGO BROADCOM INC 1.0%
Value $1.452M Shares 4,402 Share Price $329.91 Est. Cost/Share $195.63 Unrealized @ Report Date +68.3%
NVDA NVIDIA CORPORATION 1.0%
Value $1.444M Shares 7,737 Share Price $186.59 Est. Cost/Share $120.23 Unrealized @ Report Date +55.2%
IBDT ISHARES TR 1.0%
Value $1.437M Shares 56,314 Share Price $25.52 Est. Cost/Share $24.78 Unrealized @ Report Date +3.0%
IBDU ISHARES TR 1.0%
Value $1.435M Shares 61,156 Share Price $23.47 Est. Cost/Share $23.10 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 1.0%
Value $1.428M Shares 2,758 Share Price $517.93 Est. Cost/Share $423.80 Unrealized @ Report Date +22.0%
TSLA TESLA INC 1.0%
Value $1.412M Shares 3,176 Share Price $444.72 Est. Cost/Share $315.05 Unrealized @ Report Date +41.2%
GOOGL ALPHABET INC 0.9%
Value $1.311M Shares 5,392 Share Price $243.11 Est. Cost/Share $166.97 Unrealized @ Report Date +45.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $1.227M Shares 3,889 Share Price $315.43 Est. Cost/Share $239.36 Unrealized @ Report Date +31.1%
UBER UBER TECHNOLOGIES INC 0.8%
Value $1.194M Shares 12,192 Share Price $97.97 Est. Cost/Share $70.49 Unrealized @ Report Date +39.0%
AAPL APPLE INC 0.8%
Value $1.181M Shares 4,639 Share Price $254.66 Est. Cost/Share $189.43 Unrealized @ Report Date +34.3%
XOM EXXON MOBIL CORP 0.8%
Value $1.156M Shares 10,254 Share Price $112.75 Est. Cost/Share $110.50 Unrealized @ Report Date +1.1%
SPMO INVESCO EXCH TRADED FD TR II 0.8%
Value $1.14M Shares 9,419 Share Price $121.06 Est. Cost/Share $95.97 Unrealized @ Report Date +26.1%
META META PLATFORMS INC 0.7%
Value $1.038M Shares 1,414 Share Price $734.38 Est. Cost/Share $594.26 Unrealized @ Report Date +23.5%
CPSD CALAMOS ETF TR 0.7%
Value $1.032M Shares 40,411 Share Price $25.53 Est. Cost/Share $24.20 Unrealized @ Report Date +5.5%
AMZN AMAZON COM INC 0.7%
Value $1.031M Shares 4,697 Share Price $219.57 Est. Cost/Share $186.98 Unrealized @ Report Date +17.4%
MUB ISHARES TR 0.7%
Value $1.025M Shares 9,624 Share Price $106.49 Est. Cost/Share $106.58 Unrealized @ Report Date -0.1%
CSCO CISCO SYS INC 0.7%
Value $1.012M Shares 14,794 Share Price $68.42 Est. Cost/Share $56.93 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.012M Shares 2,012 Share Price $502.74 Est. Cost/Share $470.02 Unrealized @ Report Date +7.0%
VTEB VANGUARD MUN BD FDS 0.7%
Value $999K Shares 19,954 Share Price $50.07 Est. Cost/Share $49.53 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.7%
Value $994K Shares 829 Share Price $1198.92 * Est. Cost/Share $89.51 Unrealized @ Report Date +33.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.7%
Value $980K Shares 19,421 Share Price $50.47 Est. Cost/Share $49.64 Unrealized @ Report Date +1.7%
HD HOME DEPOT INC 0.6%
Value $931K Shares 2,297 Share Price $405.19 Est. Cost/Share $385.63 Unrealized @ Report Date +4.4%
IBHI ISHARES TR 0.6%
Value $923K Shares 38,707 Share Price $23.85 Est. Cost/Share $23.19 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO 0.6%
Value $852K Shares 1,116 Share Price $763.03 Est. Cost/Share $808.05 Unrealized @ Report Date -5.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $812K Shares 877 Share Price $925.69 Est. Cost/Share $941.87 Unrealized @ Report Date -1.9%
CRM SALESFORCE INC 0.6%
Value $809K Shares 3,414 Share Price $237.02 Est. Cost/Share $265.66 Unrealized @ Report Date -10.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $757K Shares 2,192 Share Price $345.30 Est. Cost/Share $444.41 Unrealized @ Report Date -22.8%
PULS PGIM ETF TR 0.4%
Value $640K Shares 12,841 Share Price $49.83 Est. Cost/Share $49.67 Unrealized @ Report Date +0.3%
IWY ISHARES TR 0.4%
Value $549K Shares 2,007 Share Price $273.62 Est. Cost/Share $202.32 Unrealized @ Report Date +35.3%
VOO VANGUARD INDEX FDS 0.3%
Value $443K Shares 723 Share Price $612.38 Est. Cost/Share $495.88 Unrealized @ Report Date +23.5%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $401K Shares 1,219 Share Price $329.02 Est. Cost/Share $289.53 Unrealized @ Report Date +13.5%
IBTJ ISHARES TR 0.3%
Value $392K Shares 17,850 Share Price $21.96 Est. Cost/Share $21.77 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.3%
Value $387K Shares 811 Share Price $477.23 Est. Cost/Share $382.82 Unrealized @ Report Date +24.3%
ITDC ISHARES TR 0.3%
Value $367K Shares 10,807 Share Price $33.94 Est. Cost/Share $30.81 Unrealized @ Report Date +10.2%
IQLT ISHARES TR 0.2%
Value $332K Shares 7,509 Share Price $44.19 Est. Cost/Share $39.20 Unrealized @ Report Date +12.7%
IBHH ISHARES TR 0.2%
Value $316K Shares 13,243 Share Price $23.86 Est. Cost/Share $23.41 Unrealized @ Report Date +1.9%
IBTI ISHARES TR 0.2%
Value $261K Shares 11,645 Share Price $22.39 Est. Cost/Share $22.32 Unrealized @ Report Date +0.3%
IBTG ISHARES TR 0.2%
Value $250K Shares 10,906 Share Price $22.95 Est. Cost/Share $22.89 Unrealized @ Report Date +0.3%
SUB ISHARES TR 0.2%
Value $249K Shares 2,336 Share Price $106.80 Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
IBDS ISHARES TR 0.2%
Value $233K Shares 9,575 Share Price $24.34 Est. Cost/Share $24.25 Unrealized @ Report Date +0.4%
IBHG ISHARES TR 0.2%
Value $232K Shares 10,334 Share Price $22.49 Est. Cost/Share $22.45 Unrealized @ Report Date +0.2%
IBHF ISHARES TR 0.2%
Value $231K Shares 9,858 Share Price $23.39 Est. Cost/Share $23.26 Unrealized @ Report Date +0.6%
IBDR ISHARES TR 0.2%
Value $230K Shares 9,481 Share Price $24.30 Est. Cost/Share $24.22 Unrealized @ Report Date +0.3%
ACWI ISHARES TR 0.2%
Value $230K Shares 1,661 Share Price $138.21 Est. Cost/Share $110.18 Unrealized @ Report Date +25.5%
IBTH ISHARES TR 0.2%
Value $229K Shares 10,149 Share Price $22.52 Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
CPNJ CALAMOS ETF TR 0.1%
Value $217K Shares 8,132 Share Price $26.65 Est. Cost/Share $25.27 Unrealized @ Report Date +5.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $210K Shares 264 Share Price $796.35 Est. Cost/Share $425.12 Unrealized @ Report Date +86.4%
ITDH ISHARES TR 0.1%
Value $209K Shares 5,645 Share Price $37.06 Est. Cost/Share $35.62 Unrealized @ Report Date +4.0%
TFLO ISHARES TR 0.1%
Value $208K Shares 4,107 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
— ISHARES TR 0.1%
Value $201K Shares 8,641 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —