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 Target | — | 3,488,903.0 | $175.2M | 59.96% | NEW | — | $50.22 | -0.2% |
| 2 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | — | 483,681.0 | $13.8M | 4.73% | NEW | — | $28.59 | -1.5% |
| 3 | SPY | SPDR S&P 500 ETF TR TR UNIT | Financial Services | 11,320.0 | $7.5M | 2.58% | NEW | — | $666.17 | +15.5% |
| 4 | TUGN | STF TACTICAL GROWTH & INCOME ETF | — | 284,757.0 | $7.4M | 2.54% | NEW | — | $26.01 | +5.2% |
| 5 | SPYM | SPDR PORTFOLIO LARGE CAP ETF ETP US | — | 86,831.0 | $6.8M | 2.33% | NEW | — | $78.34 | +15.6% |
| 6 | TQQQ | PROSHARES TR ULTRAPRO QQQ | — | 51,694.0 | $5.3M | 1.83% | NEW | — | $103.40 | -21.8% |
| 7 | GDX | VANECK GOLD MINERS ETF | — | 65,207.0 | $5.0M | 1.70% | NEW | — | $76.28 | +14.8% |
| 8 | SCHG | SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF | — | 141,160.0 | $4.5M | 1.54% | NEW | — | $31.91 | +13.8% |
| 9 | NVDA | NVIDIA CORP | Technology | 20,510.0 | $3.8M | 1.31% | NEW | — | $186.54 | +25.3% |
| 10 | VPL | VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | — | 42,759.0 | $3.8M | 1.28% | NEW | — | $87.84 | +34.3% |
| 11 | XHB | SPDR SER TR S&P HOMEBUIDLERS ETG | — | 32,751.0 | $3.6M | 1.24% | NEW | — | $110.78 | -12.5% |
| 12 | XRT | SPDR RETAIL ETF | — | 41,765.0 | $3.6M | 1.23% | NEW | — | $86.17 | -4.0% |
| 13 | B | BARRICK MINING CORP | Basic Materials | 106,796.0 | $3.5M | 1.20% | NEW | — | $32.74 | +22.6% |
| 14 | GS | THE GOLDMAN SACHS GROUP INC | Financial Services | 4,221.0 | $3.4M | 1.15% | NEW | — | $796.26 | +13.4% |
| 15 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 32,199.0 | $3.3M | 1.14% | NEW | — | $103.33 | +15.3% |
| 16 | ORCL | ORACLE CORP | Technology | 10,948.0 | $3.1M | 1.05% | NEW | — | $281.24 | -49.4% |
| 17 | QQQM | INVESCO NASDAQ 100 ETF | — | 10,295.0 | $2.5M | 0.87% | NEW | — | $247.11 | +24.8% |
| 18 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | — | 5,230.0 | $2.4M | 0.84% | NEW | — | $468.26 | -72.9% |
| 19 | EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | — | 25,225.0 | $2.4M | 0.82% | NEW | — | $95.18 | -5.3% |
| 20 | VCIT | VANGUARD INTERMEDIATE TERM | — | 28,546.0 | $2.4M | 0.82% | NEW | — | $84.11 | -7.3% |
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
44.5%
Technology
27.2%
Basic Materials
10.2%
Consumer Defensive
9.7%
Industrials
3.8%
Consumer Cyclical
1.9%
Communication Services
1.6%
Healthcare
1.2%