Portfolio (Quarterly)
Guide ↗
Leicht Financial Planning & Wealth Management, Inc.
· CIK 0001710666| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 502,853.0 | $53.7M | 24.00% | -62K | -11.0% | $106.70 | +10.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 828,545.0 | $47.1M | 21.05% | +276K | +49.9% | $56.81 | +6.7% |
| 3 | SPTI | SPDR SERIES TRUST | — | 940,048.0 | $27.1M | 12.12% | +79K | +9.2% | $28.84 | -2.0% |
| 4 | SPMB | SPDR SERIES TRUST | — | 916,454.0 | $20.5M | 9.19% | +64K | +7.5% | $22.42 | -1.4% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 458,676.0 | $20.4M | 9.11% | -4K | -0.8% | $44.41 | +13.4% |
| 6 | SPSM | SPDR SERIES TRUST | — | 381,677.0 | $17.9M | 8.00% | -6K | -1.6% | $46.86 | +13.1% |
| 7 | SPIB | SPDR SERIES TRUST | — | 408,610.0 | $13.8M | 6.18% | +31K | +8.3% | $33.81 | -1.4% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 229,283.0 | $10.7M | 4.80% | -10K | -4.0% | $46.81 | +9.1% |
| 9 | SLYG | SPDR SERIES TRUST | — | 57,806.0 | $5.4M | 2.44% | — | — | $94.19 | +13.9% |
| 10 | SGOV | ISHARES TR | — | 41,617.0 | $4.2M | 1.87% | +10K | +31.8% | $100.38 | +0.2% |
| 11 | AAPL | APPLE INC | Technology | 8,063.0 | $2.2M | 0.98% | — | — | $271.86 | +12.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,190.0 | $598K | 0.27% | — | — | $502.65 | — |
| 13 | — | DATAVAULT AI INC | — | 19,780.0 | $13K | 0.01% | NEW | — | $0.65 | — |
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
Technology
100.0%