Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 230,154.0 | $13.1M | 4.91% | +173K | +301.9% | $56.79 | +18.3% |
| 2 | — | STRATEGY SHS | — | 413,836.0 | $10.8M | 4.07% | +262K | +173.2% | $26.16 | — |
| 3 | IWM | ISHARES TR | — | 43,152.0 | $10.7M | 4.02% | +42K | +2839.5% | $248.00 | +20.1% |
| 4 | FDLS | NORTHERN LTS FD TR IV | — | 136,333.0 | $5.0M | 1.89% | +28K | +25.8% | $36.94 | +12.1% |
| 5 | IVV | ISHARES TR | — | 3,649.0 | $2.4M | 0.90% | +55.0 | +1.5% | $653.18 | +12.2% |
| 6 | ELCV | STRATEGY SHS | — | 74,014.0 | $2.1M | 0.81% | +5K | +7.0% | $29.00 | +12.7% |
| 7 | WWJD | NORTHERN LTS FD TR IV | — | 53,498.0 | $2.0M | 0.75% | +19K | +56.5% | $37.39 | +1.3% |
| 8 | IEMG | ISHARES INC | — | 11,899.0 | $830K | 0.31% | +5K | +84.0% | $69.75 | +16.5% |
| 9 | IVE | ISHARES TR | — | 3,607.0 | $762K | 0.29% | +436.0 | +13.8% | $211.15 | +7.3% |
| 10 | IVW | ISHARES TR | — | 6,555.0 | $741K | 0.28% | +1K | +26.1% | $113.12 | +17.2% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 845.0 | $364K | 0.14% | +70.0 | +9.0% | $430.29 | -13.2% |
| 12 | BA | BOEING CO | Industrials | 1,713.0 | $341K | 0.13% | +646.0 | +60.5% | $199.08 | +9.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 1,750.0 | $338K | 0.13% | +106.0 | +6.5% | $192.87 | -2.5% |
| 14 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 616.0 | $234K | 0.09% | +22.0 | +3.7% | $379.83 | -25.8% |
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
75.6%
Industrials
10.4%
Technology
6.8%
Communication Services
3.6%
Consumer Defensive
2.8%
Consumer Cyclical
0.7%