Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHM | SCHWAB STRATEGIC TR | — | 21,951.0 | $680K | 0.26% | — | — | $30.96 | +16.9% |
| 42 | AAPL | APPLE INC | Technology | 2,481.0 | $630K | 0.24% | -320.0 | -11.4% | $253.79 | +11.8% |
| 43 | VLUE | ISHARES TR | — | 4,175.0 | $594K | 0.22% | NEW | — | $142.19 | +40.7% |
| 44 | VUG | VANGUARD INDEX FDS | — | 1,079.0 | $471K | 0.18% | -5K | -83.6% | $436.90 | -81.1% |
| 45 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,396.0 | $461K | 0.17% | -2K | -21.6% | $54.93 | +5.7% |
| 46 | TPIF | TIMOTHY PLAN | — | 12,450.0 | $449K | 0.17% | -209K | -94.4% | $36.04 | +2.6% |
| 47 | IJH | ISHARES TR | — | 6,478.0 | $437K | 0.16% | — | — | $67.53 | +12.8% |
| 48 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 25,393.0 | $397K | 0.15% | — | — | $15.65 | +13.7% |
| 49 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,792.0 | $365K | 0.14% | -6K | -52.8% | $62.97 | +6.2% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 845.0 | $364K | 0.14% | +70.0 | +9.0% | $430.29 | -13.2% |
| 51 | TPSC | TIMOTHY PLAN | — | 8,565.0 | $364K | 0.14% | -18K | -68.1% | $42.45 | +12.8% |
| 52 | MGC | VANGUARD WORLD FD | — | 1,444.0 | $341K | 0.13% | -1K | -45.8% | $236.42 | +12.8% |
| 53 | BA | BOEING CO | Industrials | 1,713.0 | $341K | 0.13% | +646.0 | +60.5% | $199.08 | +9.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 1,750.0 | $338K | 0.13% | +106.0 | +6.5% | $192.87 | -2.5% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 10,623.0 | $309K | 0.12% | — | — | $29.13 | +12.6% |
| 56 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,625.0 | $296K | 0.11% | — | — | $182.43 | +11.8% |
| 57 | VOO | VANGUARD INDEX FDS | — | 473.0 | $283K | 0.11% | — | — | $598.15 | +12.0% |
| 58 | CSX | CSX CORP | Industrials | 6,518.0 | $268K | 0.10% | -39.0 | -0.6% | $41.05 | +16.1% |
| 59 | SCHF | SCHWAB STRATEGIC TR | — | 10,391.0 | $257K | 0.10% | -92.0 | -0.9% | $24.75 | +10.7% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 1,419.0 | $247K | 0.09% | -177.0 | -11.1% | $174.40 | +10.4% |
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%