Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 153,619.0 | $14.7M | 5.51% | NEW | — | $95.44 | -0.4% |
| 2 | IWN | ISHARES TR | — | 68,553.0 | $13.0M | 4.88% | NEW | — | $189.59 | +16.9% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 167,992.0 | $10.3M | 3.87% | NEW | — | $61.26 | -12.1% |
| 4 | XLB | SELECT SECTOR SPDR TR | — | 202,891.0 | $10.1M | 3.81% | NEW | — | $49.97 | +3.3% |
| 5 | BIL | SPDR SERIES TRUST | — | 39,081.0 | $3.6M | 1.35% | NEW | — | $91.64 | -0.0% |
| 6 | PRAY | FIS TR | — | 37,779.0 | $1.2M | 0.46% | NEW | — | $32.18 | +8.6% |
| 7 | VLUE | ISHARES TR | — | 4,175.0 | $594K | 0.22% | NEW | — | $142.19 | +40.7% |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 686.0 | $237K | 0.09% | NEW | — | $345.05 | -15.6% |
| 9 | LMT | LOCKHEED MARTIN CORP | Industrials | 385.0 | $232K | 0.09% | NEW | — | $603.66 | -15.9% |
| 10 | BUYW | NORTHERN LTS FD TR IV | — | 16,107.0 | $227K | 0.09% | NEW | — | $14.08 | +2.3% |
| 11 | NOC | NORTHROP GRUMMAN CORP | Industrials | 325.0 | $222K | 0.08% | NEW | — | $683.22 | -26.8% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $218K | 0.08% | NEW | — | $342.98 | +1.1% |
| 13 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,844.0 | $205K | 0.08% | NEW | — | $26.08 | -22.4% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.08% | NEW | — | $996.43 | -4.4% |
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%