Portfolio (Quarterly)
Guide ↗
Strategic Equity Management
· CIK 0001843578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 36,233.0 | $23.6M | 8.86% | -945.0 | -2.5% | $650.35 | +12.2% |
| 2 | IWV | ISHARES TR | — | 56,171.0 | $20.8M | 7.83% | — | — | $370.68 | +12.6% |
| 3 | VV | VANGUARD INDEX FDS | — | 66,039.0 | $19.7M | 7.42% | -6K | -8.0% | $298.85 | +12.6% |
| 4 | IEF | ISHARES TR | — | 153,619.0 | $14.7M | 5.51% | NEW | — | $95.44 | -0.4% |
| 5 | ESUM | STRATEGY SHS | — | 524,422.0 | $13.7M | 5.16% | -6K | -1.1% | $26.18 | +14.7% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 511,149.0 | $13.1M | 4.93% | -107K | -17.3% | $25.64 | +12.3% |
| 7 | EEM | ISHARES TR | — | 230,154.0 | $13.1M | 4.91% | +173K | +301.9% | $56.79 | +18.3% |
| 8 | IWN | ISHARES TR | — | 68,553.0 | $13.0M | 4.88% | NEW | — | $189.59 | +16.9% |
| 9 | PTL | NORTHERN LTS FD TR IV | — | 50,874.0 | $12.7M | 4.79% | -12K | -19.4% | $250.55 | +12.0% |
| 10 | — | STRATEGY SHS | — | 413,836.0 | $10.8M | 4.07% | +262K | +173.2% | $26.16 | — |
| 11 | IWM | ISHARES TR | — | 43,152.0 | $10.7M | 4.02% | +42K | +2839.5% | $248.00 | +20.1% |
| 12 | IWO | ISHARES TR | — | 33,296.0 | $10.4M | 3.93% | -8K | -19.1% | $313.81 | +23.7% |
| 13 | XLE | SELECT SECTOR SPDR TR | — | 167,992.0 | $10.3M | 3.87% | NEW | — | $61.26 | -12.1% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 202,891.0 | $10.1M | 3.81% | NEW | — | $49.97 | +3.3% |
| 15 | BIBL | NORTHERN LTS FD TR IV | — | 206,605.0 | $9.7M | 3.66% | -83K | -28.7% | $47.15 | +19.0% |
| 16 | IWL | ISHARES TR | — | 34,978.0 | $5.6M | 2.11% | -2K | -5.9% | $160.48 | +12.4% |
| 17 | FDLS | NORTHERN LTS FD TR IV | — | 136,333.0 | $5.0M | 1.89% | +28K | +25.8% | $36.94 | +12.1% |
| 18 | IEFA | ISHARES TR | — | 47,399.0 | $4.3M | 1.61% | -93K | -66.1% | $90.53 | +5.5% |
| 19 | BIL | SPDR SERIES TRUST | — | 39,081.0 | $3.6M | 1.35% | NEW | — | $91.64 | -0.0% |
| 20 | ITOT | ISHARES TR | — | 22,345.0 | $3.2M | 1.20% | -611.0 | -2.7% | $142.43 | +12.9% |
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%