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 | — | 429,682.0 | $51.1M | 20.95% | -73K | -14.6% | $118.99 | +2.3% |
| 2 | SPYV | SPDR SERIES TRUST | — | 830,431.0 | $50.5M | 20.68% | — | — | $60.79 | +4.4% |
| 3 | SPTI | SPDR SERIES TRUST | — | 1,018,891.0 | $28.9M | 11.85% | +79K | +8.4% | $28.39 | -1.7% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 435,860.0 | $22.0M | 9.00% | -23K | -5.0% | $50.39 | +3.8% |
| 5 | SPSM | SPDR SERIES TRUST | — | 314,283.0 | $18.1M | 7.43% | -67K | -17.7% | $57.67 | -2.0% |
| 6 | SPIB | SPDR SERIES TRUST | — | 439,193.0 | $14.7M | 6.02% | +31K | +7.5% | $33.46 | -1.6% |
| 7 | SPMB | SPDR SERIES TRUST | — | 618,696.0 | $13.8M | 5.66% | -298K | -32.5% | $22.31 | -2.0% |
| 8 | SPEM | SPDR INDEX SHS FDS | — | 232,523.0 | $12.0M | 4.93% | +3K | +1.4% | $51.78 | +3.1% |
| 9 | SLYG | SPDR SERIES TRUST | — | 75,788.0 | $9.0M | 3.70% | +18K | +31.1% | $119.13 | -4.6% |
| 10 | SLYV | SPDR SERIES TRUST | — | 78,485.0 | $8.6M | 3.51% | NEW | — | $109.11 | +0.5% |
| 11 | USMV | ISHARES TR | — | 86,141.0 | $8.3M | 3.40% | NEW | — | $96.46 | +4.5% |
| 12 | SGOV | ISHARES TR | — | 34,973.0 | $3.5M | 1.44% | -7K | -16.0% | $100.67 | -0.2% |
| 13 | AAPL | APPLE INC | Technology | 8,063.0 | $2.3M | 0.96% | — | — | $289.36 | +10.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,412.0 | $707K | 0.29% | +222.0 | +18.7% | $500.39 | — |
| 15 | VTI | VANGUARD INDEX FDS | — | 1,180.0 | $437K | 0.18% | NEW | — | $370.04 | +2.6% |
| 16 | — | DATAVAULT AI INC | — | 19,780.0 | $7K | 0.00% | — | — | $0.35 | — |
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%