Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD | — | 4,436 | $322K | 0.11% | SOLD |
| 22 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 932 | $318K | 0.11% | SOLD |
| 23 | FAST | FASTENAL | Industrials | 6,413 | $314K | 0.11% | SOLD |
| 24 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,127 | $283K | 0.10% | SOLD |
| 25 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 2,337 | $256K | 0.09% | SOLD |
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%