StockDriftsStockDriftsTop 11 Cabana Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 18.06% | 15.7K | $2.3M | +0.00%(+0) | $146.88(-0.12%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 15.52% | 8.3K | $2.0M | +3.62%(+291) | $201.58(+45.93%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 12.61% | 26.2K | $1.6M | -15.09%(-4.66K) | $46.12(+24.95%) | 2026-03-31 | |
| XLU | SELECT SECTOR SPDR TR | 11.9% | 33.0K | $1.5M | -15.36%(-5.99K) | $36.98(+20.78%) | 2026-03-31 | |
| IEF | ISHARES TR | 11.43% | 15.3K | $1.5M | +9.14%(+1.28K) | $95.78(-1.53%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 10.42% | 10.0K | $1.3M | +15.77%(+1.36K) | $128.99(+37.11%) | 2026-03-31 | |
| DVY | ISHARES TR | 6.86% | 5.8K | $874K | -15.29%(-1.04K) | $123.49(+23.12%) | 2026-03-31 | |
| MGC | VANGUARD WORLD FD | 4.49% | 2.4K | $572K | +13.79%(+293) | $247.16(+10.54%) | 2026-03-31 | |
| VYM | VANGUARD WHITEHALL FDS | 3.14% | 2.7K | $400K | +17.51%(+402) | $131.64(+18.23%) | 2026-03-31 | |
| HYG | ISHARES TR | 3.06% | 4.9K | $390K | -29.22%(-2.02K) | $79.73(+0.23%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.68% | +11.45% |
| Top 20 Holdings Unweighted | +4.02% | +12.56% |
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