Portfolio (Quarterly)
Guide ↗
Targeted Financial Services LLC
· CIK 0001758288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 615,521.0 | $28.0M | 20.66% | NEW | — | $45.49 | -1.5% |
| 2 | GSLC | GOLDMAN SACHS ETF TR | — | 179,772.0 | $25.5M | 18.82% | NEW | — | $141.89 | +3.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 35,937.0 | $13.2M | 9.77% | NEW | — | $368.37 | +11.1% |
| 4 | DGRO | ISHARES TR | — | 152,836.0 | $11.6M | 8.55% | NEW | — | $75.79 | +4.6% |
| 5 | SPTL | SPDR SERIES TRUST | — | 223,427.0 | $5.9M | 4.33% | NEW | — | $26.23 | -3.5% |
| 6 | FUTY | FIDELITY COVINGTON TRUST | — | 58,504.0 | $3.4M | 2.52% | NEW | — | $58.42 | -5.7% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 54,477.0 | $2.9M | 2.13% | NEW | — | $53.11 | +17.7% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 29,523.0 | $2.5M | 1.81% | NEW | — | $83.07 | +2.8% |
| 9 | AAPL | APPLE INC | Technology | 8,154.0 | $2.4M | 1.74% | NEW | — | $289.36 | +10.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 1,900.0 | $2.3M | 1.68% | NEW | — | $1199.43 | -2.7% |
| 11 | HDV | ISHARES TR | — | 80,995.0 | $2.2M | 1.64% | NEW | — | $27.41 | +7.2% |
| 12 | WMT | WALMART INC | Consumer Defensive | 18,807.0 | $2.1M | 1.57% | NEW | — | $113.26 | -9.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,460.0 | $2.0M | 1.50% | NEW | — | $373.08 | +38.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 14,098.0 | $1.9M | 1.42% | NEW | — | $136.89 | +13.7% |
| 15 | IUSB | ISHARES TR | — | 37,481.0 | $1.7M | 1.28% | NEW | — | $46.15 | -1.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 6,042.0 | $1.5M | 1.12% | NEW | — | $251.66 | +1.7% |
| 17 | MOO | VANECK ETF TRUST | — | 16,808.0 | $1.3M | 0.98% | NEW | — | $79.20 | +6.9% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 14,936.0 | $1.2M | 0.90% | NEW | — | $81.27 | +10.5% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 12,172.0 | $1.2M | 0.87% | NEW | — | $96.49 | -1.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 5,816.0 | $1.2M | 0.86% | NEW | — | $200.11 | +9.2% |
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
37.5%
Technology
17.4%
Healthcare
10.6%
Consumer Defensive
10.0%
Energy
7.5%
Consumer Cyclical
4.6%
Communication Services
4.4%
Industrials
3.6%
Utilities
2.3%
Basic Materials
2.1%