Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 76,768 | $11.1M | 3.75% | SOLD |
| 2 | CGGR | CAPITAL GROUP GROWTH ETF | — | 240,497 | $10.7M | 3.63% | SOLD |
| 3 | XLU | SELECT SECTOR SPDR TR | — | 187,431 | $8.0M | 2.71% | SOLD |
| 4 | SHYM | BLACKROCK ETF TRUST II | — | 313,634 | $7.0M | 2.36% | SOLD |
| 5 | — | NEOS ETF TRUST | — | 37,713 | $1.2M | 0.40% | SOLD |
| 6 | TPHD | TIMOTHY PLAN | — | 27,930 | $1.1M | 0.36% | SOLD |
| 7 | IJR | ISHARES TR | — | 2,700 | $324K | 0.11% | SOLD |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,043 | $309K | 0.10% | SOLD |
| 9 | VBK | VANGUARD INDEX FDS | — | 934 | $282K | 0.10% | SOLD |
| 10 | SCHB | SCHWAB STRATEGIC TR | — | 10,002 | $262K | 0.09% | SOLD |
| 11 | ABT | ABBOTT LABS | Healthcare | 1,645 | $206K | 0.07% | SOLD |
| 12 | MGK | VANGUARD WORLD FD | — | 493 | $203K | 0.07% | SOLD |
Sector Allocation
Financial Services
75.6%
Industrials
10.4%
Technology
6.8%
Communication Services
3.6%
Consumer Defensive
2.8%
Consumer Cyclical
0.7%