Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,233.0 | $23.6M | 8.86% | -945.0 | -2.5% | $650.35 | +12.2% |
| 2 | VV | VANGUARD INDEX FDS | — | 66,039.0 | $19.7M | 7.42% | -6K | -8.0% | $298.85 | +12.6% |
| 3 | ESUM | STRATEGY SHS | — | 524,422.0 | $13.7M | 5.16% | -6K | -1.1% | $26.18 | +14.7% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 511,149.0 | $13.1M | 4.93% | -107K | -17.3% | $25.64 | +12.3% |
| 5 | PTL | NORTHERN LTS FD TR IV | — | 50,874.0 | $12.7M | 4.79% | -12K | -19.4% | $250.55 | +12.0% |
| 6 | IWO | ISHARES TR | — | 33,296.0 | $10.4M | 3.93% | -8K | -19.1% | $313.81 | +23.7% |
| 7 | BIBL | NORTHERN LTS FD TR IV | — | 206,605.0 | $9.7M | 3.66% | -83K | -28.7% | $47.15 | +19.0% |
| 8 | IWL | ISHARES TR | — | 34,978.0 | $5.6M | 2.11% | -2K | -5.9% | $160.48 | +12.4% |
| 9 | IEFA | ISHARES TR | — | 47,399.0 | $4.3M | 1.61% | -93K | -66.1% | $90.53 | +5.5% |
| 10 | ITOT | ISHARES TR | — | 22,345.0 | $3.2M | 1.20% | -611.0 | -2.7% | $142.43 | +12.9% |
| 11 | VB | VANGUARD INDEX FDS | — | 11,265.0 | $3.0M | 1.11% | -704.0 | -5.9% | $261.93 | +14.3% |
| 12 | MRSK | NORTHERN LIGHTS FD TR | — | 80,324.0 | $2.8M | 1.07% | -868K | -91.5% | $35.34 | +7.3% |
| 13 | BINC | BLACKROCK ETF TRUST II | — | 27,111.0 | $1.4M | 0.53% | -2K | -5.8% | $51.93 | +0.9% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,619.0 | $1.3M | 0.50% | -272.0 | -7.0% | $370.17 | +0.8% |
| 15 | COWZ | PACER FDS TR | — | 21,046.0 | $1.3M | 0.49% | -7K | -25.6% | $62.56 | +0.7% |
| 16 | BLES | NORTHERN LTS FD TR IV | — | 28,008.0 | $1.2M | 0.47% | -145.0 | -0.5% | $44.35 | +6.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 4,104.0 | $1.2M | 0.44% | -596.0 | -12.7% | $286.86 | +16.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 3,419.0 | $1.1M | 0.41% | -270.0 | -7.3% | $320.80 | +13.0% |
| 19 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,027.0 | $875K | 0.33% | -347.0 | -3.7% | $96.98 | +27.9% |
| 20 | VO | VANGUARD INDEX FDS | — | 2,629.0 | $755K | 0.28% | -624.0 | -19.2% | $287.18 | -72.1% |
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%