Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 24,989.0 | $3.3M | 0.76% | -7K | -22.4% | $132.98 | -10.6% |
| 22 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 17,609.0 | $3.3M | 0.75% | NEW | — | $186.38 | -91.7% |
| 23 | EMB | ISHARES JP MORGAN USD EMERGING MKTS BD ETF | — | 31,574.0 | $3.0M | 0.70% | +6K | +25.2% | $96.28 | -6.4% |
| 24 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 37,121.0 | $3.0M | 0.68% | -50K | -57.2% | $80.20 | +13.0% |
| 25 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | — | 14,071.0 | $3.0M | 0.68% | +3K | +27.0% | $210.29 | +18.6% |
| 26 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 128,601.0 | $2.9M | 0.66% | NEW | — | $22.41 | -6.1% |
| 27 | IWS | ISHARES TR RUSSELL MID-CAP VALUE | — | 20,145.0 | $2.8M | 0.65% | NEW | — | $141.03 | +15.3% |
| 28 | TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | — | 32,460.0 | $2.8M | 0.65% | NEW | — | $87.15 | -11.1% |
| 29 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 5,679.0 | $2.2M | 0.52% | +4K | +196.6% | $396.20 | -4.1% |
| 30 | GLDM | SPDR Gold MiniShares Trust | Financial Services | 22,458.0 | $1.9M | 0.44% | +3K | +13.2% | $85.36 | -3.9% |
| 31 | PBE | INVESCO BIOTECHNOLOGY AND GENOME ETF | — | 17,429.0 | $1.4M | 0.33% | NEW | — | $82.10 | +15.8% |
| 32 | TAN | INVESCO SOLAR ETF | — | 29,040.0 | $1.4M | 0.33% | NEW | — | $49.10 | -10.3% |
| 33 | REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | — | 18,943.0 | $1.4M | 0.32% | +3K | +17.3% | $73.91 | -14.5% |
| 34 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 101,079.0 | $1.4M | 0.32% | NEW | — | $13.79 | +5.7% |
| 35 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 45,484.0 | $1.4M | 0.32% | NEW | — | $30.54 | -3.3% |
| 36 | SPXL | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | — | 4,817.0 | $1.1M | 0.24% | NEW | — | $220.47 | +30.9% |
| 37 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,784.0 | $1.0M | 0.23% | -649.0 | -18.9% | $363.51 | +73.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,384.0 | $939K | 0.21% | NEW | — | $214.19 | +196.0% |
| 39 | MU | MICRON TECHNOLOGY, INC. | Technology | 3,278.0 | $935K | 0.21% | NEW | — | $285.23 | +276.8% |
| 40 | AMAT | APPLIED MATERIALS | Technology | 3,562.0 | $915K | 0.21% | NEW | — | $256.88 | +110.2% |
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%