Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XHLF | BONDBLOXX BLOOMBERG Six Month Duration | — | 4,798,145.0 | $241.1M | 55.19% | +1.3M | +37.5% | $50.25 | -0.0% |
| 2 | QQQM | INVESCO NASDAQ 100 ETF | — | 55,308.0 | $14.0M | 3.20% | +45K | +437.2% | $252.91 | +20.4% |
| 3 | — | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | — | 519,895.0 | $13.1M | 3.01% | NEW | — | $25.26 | — |
| 4 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 234,413.0 | $12.4M | 2.83% | +183K | +353.5% | $52.72 | +57.2% |
| 5 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | — | 453,138.0 | $12.2M | 2.79% | -31K | -6.3% | $26.90 | +16.0% |
| 6 | QQQ | INVESCO QQQ TRUST | Financial Services | 18,729.0 | $11.5M | 2.63% | +16K | +729.5% | $614.29 | +20.6% |
| 7 | OIH | VANECK VECTORS OIL SERVICES ETF | — | 35,924.0 | $10.2M | 2.34% | NEW | — | $284.77 | +35.4% |
| 8 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | Financial Services | 20,924.0 | $10.1M | 2.30% | NEW | — | $480.55 | +7.3% |
| 9 | VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | — | 111,162.0 | $10.0M | 2.30% | +68K | +160.0% | $90.40 | +33.1% |
| 10 | TUGN | STF TACTICAL GROWTH & INCOME ETF | — | 276,939.0 | $7.0M | 1.60% | -8K | -2.8% | $25.32 | +13.0% |
| 11 | — | Fidelity MSCI Health Care Index ETF | — | 84,880.0 | $6.3M | 1.44% | NEW | — | $74.27 | — |
| 12 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 8,552.0 | $5.8M | 1.33% | -3K | -24.4% | $681.95 | +9.5% |
| 13 | XBI | SPDR S&P Biotech ETF USD Class | — | 47,249.0 | $5.8M | 1.32% | NEW | — | $121.93 | +15.4% |
| 14 | INTC | INTEL CORP | Technology | 118,579.0 | $4.4M | 1.00% | NEW | — | $36.96 | +262.5% |
| 15 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 23,686.0 | $4.0M | 0.92% | NEW | — | $168.83 | +2.8% |
| 16 | CAT | CATERPILLAR INC. | Industrials | 6,889.0 | $4.0M | 0.90% | +6K | +804.1% | $573.52 | +71.9% |
| 17 | XLV | SELECT SECTOR SPDR FD HEALTH CARE | — | 24,602.0 | $3.8M | 0.87% | NEW | — | $154.78 | -3.5% |
| 18 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 107,196.0 | $3.8M | 0.87% | NEW | — | $35.39 | -5.7% |
| 19 | FSLR | FIRST SOLAR, INC. - COMMON STOCK | Energy | 13,388.0 | $3.5M | 0.80% | NEW | — | $260.98 | -1.3% |
| 20 | B | BARRICK MINING CORP | Basic Materials | 78,000.0 | $3.4M | 0.78% | -29K | -27.0% | $43.65 | -7.6% |
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
59.2%
Technology
11.9%
Industrials
7.8%
Basic Materials
6.5%
Energy
5.8%
Consumer Defensive
5.5%
Communication Services
1.5%
Healthcare
1.4%
Consumer Cyclical
0.4%