Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 4,085.0 | $206K | 0.05% | NEW | — | $50.43 | — |
| 62 | BKUI | BNY MELLON ULTRA SHORT INCOME ETF | — | 4,123.0 | $205K | 0.05% | NEW | — | $49.72 | -0.0% |
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%