Portfolio (Quarterly)
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Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBD | WARNER BROS DISCOVERY | Communication Services | 27,654.0 | $540K | 0.18% | NEW | — | $19.53 | +58.4% |
| 42 | SHOP | SHOPIFY INC | Technology | 3,392.0 | $504K | 0.17% | NEW | — | $148.58 | +1.9% |
| 43 | UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | — | 18,714.0 | $471K | 0.16% | NEW | — | $25.17 | -5.5% |
| 44 | FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | — | 5,651.0 | $463K | 0.16% | NEW | — | $81.93 | +10.2% |
| 45 | COIN | COINBASE GLOBAL | Financial Services | 1,334.0 | $450K | 0.15% | NEW | — | $337.33 | -45.8% |
| 46 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 19,567.0 | $404K | 0.14% | NEW | — | $20.65 | -18.9% |
| 47 | CAT | CATERPILLAR INC. | Industrials | 762.0 | $367K | 0.13% | NEW | — | $481.63 | +75.6% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 810.0 | $360K | 0.12% | NEW | — | $444.44 | -16.6% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,141.0 | $344K | 0.12% | NEW | — | $66.91 | -21.1% |
| 50 | CARZ | FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD | — | 4,436.0 | $322K | 0.11% | NEW | — | $72.59 | +51.2% |
| 51 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 932.0 | $318K | 0.11% | NEW | — | $341.20 | -3.2% |
| 52 | FAST | FASTENAL | Industrials | 6,413.0 | $314K | 0.11% | NEW | — | $48.96 | +3.6% |
| 53 | CHRW | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | Industrials | 2,355.0 | $311K | 0.11% | NEW | — | $132.06 | +19.4% |
| 54 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 1,127.0 | $283K | 0.10% | NEW | — | $251.11 | -28.0% |
| 55 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 2,337.0 | $256K | 0.09% | NEW | — | $109.54 | +41.4% |
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%