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 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 234,413.0 | $12.4M | 2.83% | +183K | +353.5% | $52.72 | +57.2% |
| 4 | QQQ | INVESCO QQQ TRUST | Financial Services | 18,729.0 | $11.5M | 2.63% | +16K | +729.5% | $614.29 | +20.6% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | — | 111,162.0 | $10.0M | 2.30% | +68K | +160.0% | $90.40 | +33.1% |
| 6 | CAT | CATERPILLAR INC. | Industrials | 6,889.0 | $4.0M | 0.90% | +6K | +804.1% | $573.52 | +71.9% |
| 7 | EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | — | 31,574.0 | $3.0M | 0.70% | +6K | +25.2% | $96.28 | +0.5% |
| 8 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 14,071.0 | $3.0M | 0.68% | +3K | +27.0% | $210.29 | +15.2% |
| 9 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,679.0 | $2.2M | 0.52% | +4K | +196.6% | $396.20 | -2.3% |
| 10 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 22,458.0 | $1.9M | 0.44% | +3K | +13.2% | $85.36 | -2.2% |
| 11 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | — | 18,943.0 | $1.4M | 0.32% | +3K | +17.3% | $73.91 | +29.3% |
| 12 | WBD | WARNER BROS DISCOVERY | Communication Services | 31,234.0 | $900K | 0.21% | +4K | +12.9% | $28.81 | -8.9% |
| 13 | FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | — | 9,131.0 | $753K | 0.17% | +3K | +61.6% | $82.47 | +18.3% |
| 14 | COIN | COINBASE GLOBAL | Financial Services | 2,025.0 | $458K | 0.10% | +691.0 | +51.8% | $226.17 | -27.8% |
| 15 | CHRW | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | Industrials | 2,372.0 | $381K | 0.09% | +17.0 | +0.7% | $160.62 | +15.2% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,760.0 | $336K | 0.08% | +619.0 | +12.0% | $58.33 | -27.1% |
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
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%