Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 63,055.0 | $2.4M | 0.81% | NEW | — | $37.78 | -5.8% |
| 22 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 11,076.0 | $2.3M | 0.77% | NEW | — | $203.59 | +22.3% |
| 23 | BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | — | 23,612.0 | $1.6M | 0.54% | NEW | — | $67.00 | -8.0% |
| 24 | GLDM | SPDR GOLD MINISHARES TRUST NEW | Financial Services | 19,837.0 | $1.5M | 0.52% | NEW | — | $76.42 | +7.0% |
| 25 | URA | GLOBAL X FDS GLOBAL X URANIUM ETF | — | 29,398.0 | $1.4M | 0.48% | NEW | — | $47.66 | -16.4% |
| 26 | QQQ | INVESCO QQQ TRUST | Financial Services | 2,258.0 | $1.4M | 0.46% | NEW | — | $600.09 | +25.0% |
| 27 | SMH | VANECK SEMICONDUCTOR ETF | — | 3,433.0 | $1.1M | 0.39% | NEW | — | $328.58 | +93.1% |
| 28 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 29,006.0 | $1.1M | 0.37% | NEW | — | $37.37 | -33.8% |
| 29 | KARS | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY | — | 35,374.0 | $1.1M | 0.37% | NEW | — | $30.39 | -8.1% |
| 30 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | — | 16,151.0 | $1.1M | 0.36% | NEW | — | $65.82 | -4.5% |
| 31 | LIT | GLOBAL X FDS LITHIUM ETF NEW | — | 18,588.0 | $1.1M | 0.36% | NEW | — | $56.81 | +21.5% |
| 32 | XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | — | 4,446.0 | $1.0M | 0.36% | NEW | — | $235.49 | -1.4% |
| 33 | METV | ROUNDHILL BALL METAVERSE ETF | — | 50,762.0 | $1.0M | 0.36% | NEW | — | $20.59 | +2.3% |
| 34 | JBBB | JANUS HENDERSON BBBB CLO ETF | — | 21,379.0 | $1.0M | 0.35% | NEW | — | $48.13 | -1.7% |
| 35 | XLC | SELECT SECOTR SPDR TRUST | — | 7,438.0 | $880K | 0.30% | NEW | — | $118.31 | -6.9% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,008.0 | $731K | 0.25% | NEW | — | $182.39 | +4.3% |
| 37 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 1,915.0 | $680K | 0.23% | NEW | — | $355.09 | +6.7% |
| 38 | APP | Applovin Corporation | Technology | 832.0 | $598K | 0.20% | NEW | — | $718.75 | -62.2% |
| 39 | AVGO | BROADCOM INC | Technology | 1,782.0 | $587K | 0.20% | NEW | — | $329.41 | +7.9% |
| 40 | VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | — | 6,851.0 | $547K | 0.19% | NEW | — | $79.84 | -3.5% |
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%