Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 57,271.0 | $3.1M | 1.06% | NEW | — | $54.71 | +25.6% |
| 22 | VB | VANGUARD INDEX FDS | — | 11,969.0 | $3.1M | 1.05% | NEW | — | $257.95 | +16.3% |
| 23 | IVV | ISHARES TR | — | 3,594.0 | $2.5M | 0.83% | NEW | — | $685.03 | +13.0% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,891.0 | $1.9M | 0.64% | NEW | — | $483.62 | +3.3% |
| 25 | ELCV | STRATEGY SHS | — | 69,191.0 | $1.8M | 0.62% | NEW | — | $26.54 | +20.2% |
| 26 | COWZ | PACER FDS TR | — | 28,282.0 | $1.7M | 0.58% | NEW | — | $60.17 | +18.5% |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 28,771.0 | $1.5M | 0.52% | NEW | — | $52.77 | -2.1% |
| 28 | GOOG | ALPHABET INC | — | 4,700.0 | $1.5M | 0.50% | NEW | — | $313.82 | — |
| 29 | WWJD | NORTHERN LTS FD TR IV | — | 34,177.0 | $1.2M | 0.42% | NEW | — | $36.48 | +12.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 3,689.0 | $1.2M | 0.42% | NEW | — | $335.28 | +13.3% |
| 31 | BLES | NORTHERN LTS FD TR IV | — | 28,153.0 | $1.2M | 0.41% | NEW | — | $43.21 | +15.4% |
| 32 | — | NEOS ETF TRUST | — | 37,713.0 | $1.2M | 0.40% | NEW | — | $31.26 | — |
| 33 | TPSC | TIMOTHY PLAN | — | 26,874.0 | $1.1M | 0.38% | NEW | — | $41.45 | +15.5% |
| 34 | TPHD | TIMOTHY PLAN | — | 27,930.0 | $1.1M | 0.36% | NEW | — | $38.53 | +12.4% |
| 35 | VO | VANGUARD INDEX FDS | — | 3,253.0 | $944K | 0.32% | NEW | — | $290.22 | -71.6% |
| 36 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,374.0 | $901K | 0.31% | NEW | — | $96.12 | +24.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 1,539.0 | $882K | 0.30% | NEW | — | $572.87 | +42.1% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 27,059.0 | $771K | 0.26% | NEW | — | $28.48 | +21.3% |
| 39 | XMLV | INVESCO EXCH TRADED FD TR II | — | 12,260.0 | $765K | 0.26% | NEW | — | $62.37 | +8.4% |
| 40 | AAPL | APPLE INC | Technology | 2,801.0 | $762K | 0.26% | NEW | — | $271.87 | +17.7% |
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
80.8%
Technology
9.9%
Industrials
5.7%
Consumer Defensive
2.2%
Consumer Cyclical
0.8%
Healthcare
0.6%