Portfolio (Quarterly)
Guide ↗
Schorn Wealth LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 497,888.0 | $30.4M | 7.94% | -6K | -1.2% | $60.98 | +2.5% |
| 2 | SMH | VANECK ETF TRUST | — | 42,107.0 | $27.6M | 7.22% | -751.0 | -1.8% | $655.89 | -12.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,017.0 | $3.8M | 1.00% | -103.0 | -0.6% | $238.34 | +7.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,878.0 | $2.9M | 0.76% | -5K | -54.8% | $746.76 | +3.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 7,401.0 | $2.6M | 0.69% | -68.0 | -0.9% | $357.35 | -4.7% |
| 6 | QLC | FLEXSHARES TR | — | 19,674.0 | $1.8M | 0.46% | -85K | -81.3% | $89.87 | +3.6% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 1,459.0 | $1.7M | 0.44% | -329.0 | -18.4% | $1154.47 | -19.0% |
| 8 | MOAT | VANECK ETF TRUST | — | 15,616.0 | $1.6M | 0.42% | -597.0 | -3.7% | $103.96 | +10.8% |
| 9 | OUSM | ALPS ETF TR | — | 24,046.0 | $1.1M | 0.30% | -928.0 | -3.7% | $47.52 | +4.2% |
| 10 | DBEU | DBX ETF TR | — | 16,028.0 | $865K | 0.23% | -2K | -10.6% | $53.96 | +1.6% |
| 11 | URA | GLOBAL X FDS | — | 19,024.0 | $831K | 0.22% | -2K | -9.0% | $43.70 | +10.7% |
| 12 | BRNY | EA SERIES TRUST | — | 13,495.0 | $785K | 0.20% | -598.0 | -4.2% | $58.20 | +2.2% |
| 13 | IYW | ISHARES TR | — | 2,866.0 | $723K | 0.19% | -818.0 | -22.2% | $252.23 | +0.6% |
| 14 | IXC | ISHARES TR | — | 12,245.0 | $602K | 0.16% | -269.0 | -2.1% | $49.13 | +16.0% |
| 15 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 100,077.0 | $588K | 0.15% | -10K | -8.8% | $5.88 | -41.8% |
| 16 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 714.0 | $545K | 0.14% | -87.0 | -10.9% | $190.79 | +19.5% |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,287.0 | $495K | 0.13% | -411.0 | -15.2% | $216.60 | -7.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,304.0 | $331K | 0.09% | -3K | -71.0% | $253.94 | +4.7% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 835.0 | $235K | 0.06% | -100.0 | -10.7% | $281.21 | -15.1% |
| 20 | XLV | SELECT SECTOR SPDR TR | — | 1,309.0 | $208K | 0.05% | -90.0 | -6.4% | $158.66 | +8.2% |
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
Technology
42.5%
Financial Services
16.5%
Consumer Cyclical
16.2%
Communication Services
9.9%
Industrials
5.5%
Healthcare
2.9%
Utilities
2.7%
Basic Materials
2.1%
Energy
1.8%