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 | +11.9% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 458,676.0 | $20.4M | 9.11% | -4K | -0.8% | $44.41 | +12.7% |
| 3 | SPSM | SPDR SERIES TRUST | — | 381,677.0 | $17.9M | 8.00% | -6K | -1.6% | $46.86 | +20.6% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 229,283.0 | $10.7M | 4.80% | -10K | -4.0% | $46.81 | +9.5% |
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%