Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRSK | NORTHERN LIGHTS FD TR | — | 948,534.0 | $34.9M | 11.84% | NEW | — | $36.80 | +3.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 37,178.0 | $25.4M | 8.60% | NEW | — | $681.92 | +7.0% |
| 3 | VV | VANGUARD INDEX FDS | — | 71,793.0 | $22.6M | 7.66% | NEW | — | $314.80 | +6.9% |
| 4 | IWV | ISHARES TR | — | 56,009.0 | $21.7M | 7.35% | NEW | — | $386.85 | +7.9% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 618,115.0 | $16.6M | 5.64% | NEW | — | $26.91 | +7.0% |
| 6 | PTL | NORTHERN LTS FD TR IV | — | 63,078.0 | $15.7M | 5.31% | NEW | — | $248.19 | +13.1% |
| 7 | ESUM | STRATEGY SHS | — | 530,298.0 | $14.3M | 4.84% | NEW | — | $26.93 | +11.5% |
| 8 | IWO | ISHARES TR | — | 41,177.0 | $13.3M | 4.51% | NEW | — | $323.01 | +20.2% |
| 9 | BIBL | NORTHERN LTS FD TR IV | — | 289,767.0 | $13.1M | 4.43% | NEW | — | $45.13 | +24.3% |
| 10 | IEFA | ISHARES TR | — | 139,951.0 | $12.5M | 4.25% | NEW | — | $89.46 | +6.7% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 76,768.0 | $11.1M | 3.75% | NEW | — | $143.97 | +25.6% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 240,497.0 | $10.7M | 3.63% | NEW | — | $44.47 | +2.9% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 187,431.0 | $8.0M | 2.71% | NEW | — | $42.69 | +8.2% |
| 14 | TPIF | TIMOTHY PLAN | — | 221,185.0 | $7.7M | 2.60% | NEW | — | $34.68 | +6.7% |
| 15 | SHYM | BLACKROCK ETF TRUST II | — | 313,634.0 | $7.0M | 2.36% | NEW | — | $22.22 | +0.9% |
| 16 | IWL | ISHARES TR | — | 37,156.0 | $6.3M | 2.15% | NEW | — | $170.63 | +5.7% |
| 17 | — | STRATEGY SHS | — | 151,474.0 | $3.9M | 1.33% | NEW | — | $25.90 | — |
| 18 | FDLS | NORTHERN LTS FD TR IV | — | 108,411.0 | $3.9M | 1.31% | NEW | — | $35.74 | +15.8% |
| 19 | ITOT | ISHARES TR | — | 22,956.0 | $3.4M | 1.16% | NEW | — | $148.69 | +8.2% |
| 20 | VUG | VANGUARD INDEX FDS | — | 6,576.0 | $3.2M | 1.09% | NEW | — | $487.83 | -83.0% |
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
77.4%
Technology
9.5%
Industrials
5.4%
Communication Services
4.3%
Consumer Defensive
2.1%
Consumer Cyclical
0.8%
Healthcare
0.6%