Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | — | 519,895.0 | $13.1M | 3.01% | NEW | — | $25.26 | — |
| 2 | OIH | VANECK VECTORS OIL SERVICES ETF | — | 35,924.0 | $10.2M | 2.34% | NEW | — | $284.77 | +35.4% |
| 3 | 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% |
| 4 | — | Fidelity MSCI Health Care Index ETF | — | 84,880.0 | $6.3M | 1.44% | NEW | — | $74.27 | — |
| 5 | XBI | SPDR S&P Biotech ETF USD Class | — | 47,249.0 | $5.8M | 1.32% | NEW | — | $121.93 | +15.4% |
| 6 | INTC | INTEL CORP | Technology | 118,579.0 | $4.4M | 1.00% | NEW | — | $36.96 | +262.5% |
| 7 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 23,686.0 | $4.0M | 0.92% | NEW | — | $168.83 | +2.8% |
| 8 | XLV | SELECT SECTOR SPDR FD HEALTH CARE | — | 24,602.0 | $3.8M | 0.87% | NEW | — | $154.78 | -3.5% |
| 9 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 107,196.0 | $3.8M | 0.87% | NEW | — | $35.39 | -5.7% |
| 10 | FSLR | FIRST SOLAR, INC. - COMMON STOCK | Energy | 13,388.0 | $3.5M | 0.80% | NEW | — | $260.98 | -1.3% |
| 11 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 17,609.0 | $3.3M | 0.75% | NEW | — | $186.38 | -91.8% |
| 12 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 128,601.0 | $2.9M | 0.66% | NEW | — | $22.41 | -0.5% |
| 13 | IWS | ISHARES TR RUSSELL MID-CAP VALUE | — | 20,145.0 | $2.8M | 0.65% | NEW | — | $141.03 | +15.5% |
| 14 | TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | — | 32,460.0 | $2.8M | 0.65% | NEW | — | $87.15 | -0.5% |
| 15 | PBE | INVESCO BIOTECHNOLOGY AND GENOME ETF | — | 17,429.0 | $1.4M | 0.33% | NEW | — | $82.10 | +2.9% |
| 16 | TAN | INVESCO SOLAR ETF | — | 29,040.0 | $1.4M | 0.33% | NEW | — | $49.10 | +23.4% |
| 17 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 101,079.0 | $1.4M | 0.32% | NEW | — | $13.79 | +20.1% |
| 18 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 45,484.0 | $1.4M | 0.32% | NEW | — | $30.54 | +36.0% |
| 19 | SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | — | 4,817.0 | $1.1M | 0.24% | NEW | — | $220.47 | +23.7% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,384.0 | $939K | 0.21% | NEW | — | $214.19 | +150.9% |
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%