Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,920.0 | $240K | 0.09% | — | — | $82.11 | +5.2% |
| 62 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 686.0 | $237K | 0.09% | NEW | — | $345.05 | -15.6% |
| 63 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 616.0 | $234K | 0.09% | +22.0 | +3.7% | $379.83 | -25.8% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,118.0 | $233K | 0.09% | — | — | $208.27 | +11.7% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 385.0 | $232K | 0.09% | NEW | — | $603.66 | -15.9% |
| 66 | BUYW | NORTHERN LTS FD TR IV | — | 16,107.0 | $227K | 0.09% | NEW | — | $14.08 | +2.3% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 325.0 | $222K | 0.08% | NEW | — | $683.22 | -26.8% |
| 68 | GD | GENERAL DYNAMICS CORP | Industrials | 637.0 | $218K | 0.08% | NEW | — | $342.98 | +1.1% |
| 69 | AMTM | AMENTUM HOLDINGS INC | Industrials | 7,844.0 | $205K | 0.08% | NEW | — | $26.08 | -22.4% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 205.0 | $204K | 0.08% | NEW | — | $996.43 | -4.4% |
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%