Portfolio (Quarterly)
Guide ↗
Better Way Financial, LLC
· CIK 0001817720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR Portfolio S&P 500 ETF | — | 545,492.0 | $47.9M | 40.55% | NEW | — | $87.88 | +3.0% |
| 2 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 42,491.0 | $31.3M | 26.47% | NEW | — | $736.42 | -2.5% |
| 3 | DIA | SPDR Dow Jones Industrial Average ETF Trust | Financial Services | 44,732.0 | $23.4M | 19.77% | NEW | — | $522.40 | +2.2% |
| 4 | XLF | Financial Select Sector SPDR Fund | — | 106,623.0 | $5.7M | 4.84% | NEW | — | $53.61 | +7.8% |
| 5 | GLD | SPDR Gold Shares | Financial Services | 13,013.0 | $4.8M | 4.05% | NEW | — | $368.38 | +13.8% |
| 6 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 124,545.0 | $4.1M | 3.51% | NEW | — | $33.29 | +35.2% |
| 7 | UNH | UnitedHealth Group Inc | Healthcare | 1,420.0 | $591K | 0.50% | NEW | — | $415.91 | -4.9% |
| 8 | LXFR | Luxfer Holdings PLC | Industrials | 11,157.0 | $201K | 0.17% | NEW | — | $18.04 | -4.9% |
| 9 | AGNC | AGNC Investment Corp | Real Estate | 14,772.0 | $161K | 0.14% | NEW | — | $10.90 | -0.7% |
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
98.5%
Healthcare
0.9%
Industrials
0.3%
Real Estate
0.2%