Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | — | 453,138.0 | $12.2M | 2.79% | -31K | -6.3% | $26.90 | +16.0% |
| 2 | TUGN | STF TACTICAL GROWTH & INCOME ETF | — | 276,939.0 | $7.0M | 1.60% | -8K | -2.8% | $25.32 | +13.0% |
| 3 | 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% |
| 4 | B | BARRICK MINING CORP | Basic Materials | 78,000.0 | $3.4M | 0.78% | -29K | -27.0% | $43.65 | -7.6% |
| 5 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 24,989.0 | $3.3M | 0.76% | -7K | -22.4% | $132.98 | -14.7% |
| 6 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 37,121.0 | $3.0M | 0.68% | -50K | -57.2% | $80.20 | +9.6% |
| 7 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,784.0 | $1.0M | 0.23% | -649.0 | -18.9% | $363.51 | +81.5% |
| 8 | XLC | SELECT SECOTR SPDR TRUST | — | 7,330.0 | $862K | 0.20% | -108.0 | -1.4% | $117.60 | -6.9% |
| 9 | GDX | VANECK GOLD MINERS ETF | — | 6,715.0 | $595K | 0.14% | -58K | -89.7% | $88.61 | -6.8% |
| 10 | UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | — | 18,511.0 | $465K | 0.11% | -203.0 | -1.1% | $25.12 | -0.8% |
| 11 | VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | — | 5,826.0 | $464K | 0.11% | -1K | -15.0% | $79.64 | -1.0% |
| 12 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,595.0 | $392K | 0.09% | -3K | -64.1% | $245.77 | +15.7% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 587.0 | $263K | 0.06% | -223.0 | -27.5% | $448.04 | -10.6% |
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%