Portfolio (Quarterly)
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Targeted Financial Services LLC
· CIK 0001758288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PXF | INVESCO EXCH TRADED FD TR II | — | 14,867.0 | $1.1M | 0.83% | NEW | — | $75.64 | +4.9% |
| 22 | PZA | INVESCO EXCH TRADED FD TR II | — | 47,099.0 | $1.1M | 0.82% | NEW | — | $23.52 | -3.7% |
| 23 | CWB | SPDR SERIES TRUST | — | 10,240.0 | $1.1M | 0.81% | NEW | — | $107.82 | -5.0% |
| 24 | EFG | ISHARES TR | — | 7,956.0 | $990K | 0.73% | NEW | — | $124.42 | +0.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,136.0 | $986K | 0.73% | NEW | — | $238.34 | +11.8% |
| 26 | ATO | ATMOS ENERGY CORP | Utilities | 5,400.0 | $930K | 0.69% | NEW | — | $172.24 | -3.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 2,516.0 | $899K | 0.66% | NEW | — | $357.37 | -3.0% |
| 28 | CAT | CATERPILLAR INC | Industrials | 795.0 | $847K | 0.62% | NEW | — | $1064.90 | -24.9% |
| 29 | FCX | FREEPORT MCMORAN INC | Basic Materials | 13,242.0 | $833K | 0.61% | NEW | — | $62.89 | +21.6% |
| 30 | SPYM | SPDR SERIES TRUST | — | 9,376.0 | $824K | 0.61% | NEW | — | $87.88 | +3.1% |
| 31 | IWD | ISHARES TR | — | 3,104.0 | $753K | 0.56% | NEW | — | $242.43 | +6.6% |
| 32 | CVX | CHEVRON CORPORATION | Energy | 3,766.0 | $624K | 0.46% | NEW | — | $165.76 | +21.8% |
| 33 | — | J P MORGAN EXCHANGE TRADED F | — | 4,211.0 | $591K | 0.44% | NEW | — | $140.23 | — |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,215.0 | $580K | 0.43% | NEW | — | $477.57 | -12.6% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 1,342.0 | $564K | 0.42% | NEW | — | $420.60 | -17.1% |
| 36 | META | META PLATFORMS INC | Communication Services | 916.0 | $516K | 0.38% | NEW | — | $563.29 | +2.6% |
| 37 | GOOG | ALPHABET INC | — | 1,368.0 | $483K | 0.36% | NEW | — | $353.37 | — |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 9,700.0 | $471K | 0.35% | NEW | — | $48.57 | +21.7% |
| 39 | MRK | MERCK & CO INC | Healthcare | 3,634.0 | $467K | 0.34% | NEW | — | $128.50 | +15.4% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 448.0 | $419K | 0.31% | NEW | — | $934.83 | +1.1% |
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%