Portfolio (Quarterly)
Guide ↗
Targeted Financial Services LLC
· CIK 0001758288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 2,424.0 | $209K | 0.15% | NEW | — | $86.14 | +3.2% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 6,953.0 | $201K | 0.15% | NEW | — | $28.96 | +2.9% |
| 63 | — | ATLANTIC INTL CORP | — | 33,000.0 | $30K | 0.02% | NEW | — | $0.92 | — |
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%