Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 11,265.0 | $3.0M | 1.11% | -704.0 | -5.9% | $261.93 | +14.3% |
| 22 | MRSK | NORTHERN LIGHTS FD TR | — | 80,324.0 | $2.8M | 1.07% | -868K | -91.5% | $35.34 | +7.3% |
| 23 | IVV | ISHARES TR | — | 3,649.0 | $2.4M | 0.90% | +55.0 | +1.5% | $653.18 | +12.2% |
| 24 | ELCV | STRATEGY SHS | — | 74,014.0 | $2.1M | 0.81% | +5K | +7.0% | $29.00 | +12.7% |
| 25 | WWJD | NORTHERN LTS FD TR IV | — | 53,498.0 | $2.0M | 0.75% | +19K | +56.5% | $37.39 | +1.3% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 27,111.0 | $1.4M | 0.53% | -2K | -5.8% | $51.93 | +0.9% |
| 27 | MSFT | MICROSOFT CORP | Technology | 3,619.0 | $1.3M | 0.50% | -272.0 | -7.0% | $370.17 | +0.8% |
| 28 | COWZ | PACER FDS TR | — | 21,046.0 | $1.3M | 0.49% | -7K | -25.6% | $62.56 | +0.7% |
| 29 | BLES | NORTHERN LTS FD TR IV | — | 28,008.0 | $1.2M | 0.47% | -145.0 | -0.5% | $44.35 | +6.4% |
| 30 | PRAY | FIS TR | — | 37,779.0 | $1.2M | 0.46% | NEW | — | $32.18 | +8.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 4,104.0 | $1.2M | 0.44% | -596.0 | -12.7% | $286.86 | +16.7% |
| 32 | VTI | VANGUARD INDEX FDS | — | 3,419.0 | $1.1M | 0.41% | -270.0 | -7.3% | $320.80 | +13.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 1,542.0 | $1.1M | 0.41% | — | — | $708.46 | +40.8% |
| 34 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 9,027.0 | $875K | 0.33% | -347.0 | -3.7% | $96.98 | +27.9% |
| 35 | IEMG | ISHARES INC | — | 11,899.0 | $830K | 0.31% | +5K | +84.0% | $69.75 | +16.5% |
| 36 | IVE | ISHARES TR | — | 3,607.0 | $762K | 0.29% | +436.0 | +13.8% | $211.15 | +7.3% |
| 37 | VO | VANGUARD INDEX FDS | — | 2,629.0 | $755K | 0.28% | -624.0 | -19.2% | $287.18 | -72.1% |
| 38 | IVW | ISHARES TR | — | 6,555.0 | $741K | 0.28% | +1K | +26.1% | $113.12 | +17.2% |
| 39 | SCHA | SCHWAB STRATEGIC TR | — | 25,357.0 | $737K | 0.28% | -2K | -6.3% | $29.08 | +22.0% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,904.0 | $708K | 0.27% | -55.0 | -1.1% | $144.43 | +3.2% |
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%