Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,959.0 | $711K | 0.24% | NEW | — | $143.32 | +4.0% |
| 42 | IVE | ISHARES TR | — | 3,171.0 | $672K | 0.23% | NEW | — | $212.06 | +6.8% |
| 43 | MGC | VANGUARD WORLD FD | — | 2,662.0 | $669K | 0.23% | NEW | — | $251.14 | +6.1% |
| 44 | SCHM | SCHWAB STRATEGIC TR | — | 21,951.0 | $660K | 0.22% | NEW | — | $30.07 | +20.4% |
| 45 | IVW | ISHARES TR | — | 5,196.0 | $640K | 0.22% | NEW | — | $123.26 | +7.6% |
| 46 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,710.0 | $603K | 0.20% | NEW | — | $56.26 | +3.2% |
| 47 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,387.0 | $440K | 0.15% | NEW | — | $17.35 | +2.5% |
| 48 | IEMG | ISHARES INC | — | 6,467.0 | $435K | 0.15% | NEW | — | $67.22 | +20.9% |
| 49 | IJH | ISHARES TR | — | 6,478.0 | $428K | 0.14% | NEW | — | $66.00 | +15.4% |
| 50 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,625.0 | $394K | 0.13% | NEW | — | $242.36 | -15.8% |
| 51 | IWM | ISHARES TR | — | 1,468.0 | $361K | 0.12% | NEW | — | $246.16 | +21.0% |
| 52 | SCHG | SCHWAB STRATEGIC TR | — | 10,623.0 | $347K | 0.12% | NEW | — | $32.62 | +0.6% |
| 53 | IJR | ISHARES TR | — | 2,700.0 | $324K | 0.11% | NEW | — | $120.18 | +22.7% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,043.0 | $309K | 0.10% | NEW | — | $296.20 | -8.3% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 775.0 | $307K | 0.10% | NEW | — | $396.31 | -5.7% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,644.0 | $301K | 0.10% | NEW | — | $183.35 | +2.5% |
| 57 | NVDA | NVIDIA CORPORATION | Technology | 1,596.0 | $298K | 0.10% | NEW | — | $186.50 | +3.2% |
| 58 | VOO | VANGUARD INDEX FDS | — | 473.0 | $297K | 0.10% | NEW | — | $627.76 | +6.7% |
| 59 | VBK | VANGUARD INDEX FDS | — | 934.0 | $282K | 0.10% | NEW | — | $302.11 | +18.4% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 10,002.0 | $262K | 0.09% | NEW | — | $26.23 | +8.0% |
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%