Portfolio (Quarterly)
Guide ↗
Sanchez Wealth Management Group
· CIK 0001697740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 259,710.0 | $8.8M | 1.53% | NEW | — | $33.73 | -1.5% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 17,897.0 | $5.4M | 0.95% | NEW | — | $302.97 | -3.0% |
| 23 | AAPL | APPLE INC | Technology | 18,188.0 | $5.3M | 0.92% | NEW | — | $289.36 | +6.9% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,074.0 | $2.6M | 0.46% | NEW | — | $373.02 | +29.5% |
| 25 | CSX | CSX CORP | Industrials | 49,990.0 | $2.4M | 0.42% | NEW | — | $47.53 | +8.5% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,442.0 | $1.5M | 0.27% | NEW | — | $1064.78 | -22.2% |
| 27 | NOBL | PROSHARES TR | — | 27,000.0 | $1.5M | 0.27% | NEW | — | $56.16 | +4.6% |
| 28 | TECH | BIO-TECHNE CORP | Healthcare | 20,536.0 | $1.5M | 0.25% | NEW | — | $70.65 | +2.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,289.0 | $1.3M | 0.22% | NEW | — | $200.10 | +7.3% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 1,020.0 | $737K | 0.13% | NEW | — | $723.00 | -31.9% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 7,813.0 | $709K | 0.12% | NEW | — | $90.74 | +28.5% |
| 32 | SPYV | SPDR SERIES TRUST | — | 11,505.0 | $699K | 0.12% | NEW | — | $60.79 | +4.5% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,775.0 | $581K | 0.10% | NEW | — | $327.28 | +7.4% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 15,829.0 | $502K | 0.09% | NEW | — | $31.71 | +10.7% |
| 35 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,717.0 | $484K | 0.09% | NEW | — | $281.61 | +28.3% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,993.0 | $475K | 0.08% | NEW | — | $238.34 | +8.5% |
| 37 | LRCX | LAM RESEARCH CORP | Technology | 1,090.0 | $472K | 0.08% | NEW | — | $433.33 | -27.5% |
| 38 | BA | BOEING CO | Industrials | 2,165.0 | $469K | 0.08% | NEW | — | $216.44 | -1.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,751.0 | $445K | 0.08% | NEW | — | $253.91 | +6.4% |
| 40 | ETN | EATON CORP PLC | Industrials | 948.0 | $404K | 0.07% | NEW | — | $426.26 | -1.7% |
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
Financial Services
77.7%
Technology
11.6%
Industrials
6.1%
Healthcare
2.8%
Consumer Cyclical
0.5%
Communication Services
0.4%
Energy
0.3%
Consumer Defensive
0.3%
Real Estate
0.2%