Portfolio (Quarterly)
Guide ↗
Schorn Wealth LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE TR | — | 622,496.0 | $59.5M | 15.57% | +109K | +21.3% | $95.62 | +4.3% |
| 2 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 497,888.0 | $30.4M | 7.94% | -6K | -1.2% | $60.98 | +2.5% |
| 3 | SMH | VANECK ETF TRUST | — | 42,107.0 | $27.6M | 7.22% | -751.0 | -1.8% | $655.89 | -13.8% |
| 4 | VTIP | VANGUARD MALVERN FDS | — | 506,031.0 | $25.4M | 6.65% | — | — | $50.23 | -0.8% |
| 5 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 1,001,872.0 | $25.1M | 6.57% | +12K | +1.2% | $25.07 | -0.1% |
| 6 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 641,399.0 | $24.9M | 6.52% | +5K | +0.8% | $38.86 | +0.1% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 110,809.0 | $21.1M | 5.52% | +1K | +0.9% | $190.52 | -1.6% |
| 8 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 138,770.0 | $17.9M | 4.68% | +3K | +2.4% | $129.02 | +4.6% |
| 9 | FFLC | FIDELITY COVINGTON TRUST | — | 281,873.0 | $16.6M | 4.34% | +13K | +4.9% | $58.91 | +2.4% |
| 10 | OEF | ISHARES TR | — | 36,274.0 | $13.3M | 3.47% | +1K | +3.9% | $365.87 | +4.5% |
| 11 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 85,495.0 | $11.4M | 2.98% | +696.0 | +0.8% | $133.25 | -15.8% |
| 12 | IVV | ISHARES TR | — | 14,635.0 | $11.0M | 2.87% | +5K | +50.6% | $748.91 | +3.5% |
| 13 | IAK | ISHARES TR | — | 66,477.0 | $9.3M | 2.44% | +4K | +6.7% | $140.56 | +3.4% |
| 14 | DBEF | DBX ETF TR | — | 135,091.0 | $7.4M | 1.93% | +5K | +3.8% | $54.63 | +2.6% |
| 15 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 42,539.0 | $7.2M | 1.89% | — | — | $170.14 | -8.2% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,896.0 | $7.1M | 1.85% | — | — | $161.54 | -8.1% |
| 17 | NLR | VANECK ETF TRUST | — | 37,198.0 | $4.3M | 1.13% | +3K | +9.3% | $115.98 | +6.7% |
| 18 | AVGO | BROADCOM INC | Technology | 11,166.0 | $4.2M | 1.10% | — | — | $377.76 | -1.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,017.0 | $3.8M | 1.00% | -103.0 | -0.6% | $238.34 | +8.8% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 17,847.0 | $3.6M | 0.93% | +2K | +10.6% | $200.08 | +12.6% |
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%