Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,118.0 | $258K | 0.09% | NEW | — | $230.82 | +0.8% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 10,483.0 | $252K | 0.09% | NEW | — | $24.04 | +14.0% |
| 63 | CSX | CSX CORP | Industrials | 6,557.0 | $238K | 0.08% | NEW | — | $36.25 | +31.5% |
| 64 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,920.0 | $235K | 0.08% | NEW | — | $80.51 | +7.3% |
| 65 | BA | BOEING CO | Industrials | 1,067.0 | $232K | 0.08% | NEW | — | $217.14 | +0.1% |
| 66 | ABT | ABBOTT LABS | Healthcare | 1,645.0 | $206K | 0.07% | NEW | — | $125.29 | -24.9% |
| 67 | MGK | VANGUARD WORLD FD | — | 493.0 | $203K | 0.07% | NEW | — | $412.77 | -79.6% |
| 68 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 594.0 | $202K | 0.07% | NEW | — | $340.14 | -17.1% |
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%