Portfolio (Quarterly)
Guide ↗
Sanchez Wealth Management Group
· CIK 0001697740| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 159,211.0 | $54.6M | 9.56% | NEW | — | $342.83 | -11.0% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 999,572.0 | $50.5M | 8.84% | NEW | — | $50.49 | +0.4% |
| 3 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 519,367.0 | $46.3M | 8.12% | NEW | — | $89.18 | +2.1% |
| 4 | IWF | ISHARES TR | — | 351,287.0 | $43.6M | 7.64% | NEW | — | $124.17 | -1.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 49,178.0 | $36.7M | 6.43% | NEW | — | $746.76 | +2.5% |
| 6 | DGRW | WISDOMTREE TR | — | 378,315.0 | $36.2M | 6.34% | NEW | — | $95.62 | +3.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 45,967.0 | $33.9M | 5.93% | NEW | — | $736.40 | -3.1% |
| 8 | IVV | ISHARES TR | — | 41,374.0 | $31.0M | 5.43% | NEW | — | $748.89 | +2.7% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 336,354.0 | $27.3M | 4.78% | NEW | — | $81.06 | +1.1% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 375,076.0 | $27.1M | 4.75% | NEW | — | $72.28 | — |
| 11 | PYLD | PIMCO ETF TR | — | 962,189.0 | $25.5M | 4.47% | NEW | — | $26.52 | -1.4% |
| 12 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 466,604.0 | $20.1M | 3.53% | NEW | — | $43.14 | +1.7% |
| 13 | SPDW | SPDR INDEX SHS FDS | — | 319,517.0 | $16.1M | 2.82% | NEW | — | $50.39 | +3.2% |
| 14 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 185,722.0 | $13.9M | 2.44% | NEW | — | $74.96 | +1.3% |
| 15 | COWZ | PACER FDS TR | — | 208,666.0 | $13.0M | 2.27% | NEW | — | $62.20 | +15.8% |
| 16 | SPYG | SPDR SERIES TRUST | — | 103,824.0 | $12.4M | 2.17% | NEW | — | $118.99 | +1.0% |
| 17 | USFR | WISDOMTREE TR | — | 237,190.0 | $11.9M | 2.09% | NEW | — | $50.35 | +0.3% |
| 18 | SPYM | SPDR SERIES TRUST | — | 134,586.0 | $11.8M | 2.07% | NEW | — | $87.88 | +2.6% |
| 19 | SMIZ | ZACKS TRUST | — | 218,094.0 | $9.7M | 1.71% | NEW | — | $44.62 | -4.4% |
| 20 | CNEQ | THE ALGER ETF TRUST | — | 225,303.0 | $9.3M | 1.63% | NEW | — | $41.27 | -4.1% |
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%