Portfolio (Quarterly)
Guide ↗
ETF Store, Inc.
· CIK 0001911470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 24,062.0 | $18.0M | 15.07% | NEW | — | $748.88 | +3.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,254.0 | $6.9M | 5.74% | NEW | — | $71.25 | +2.7% |
| 3 | IJH | ISHARES TR | — | 66,116.0 | $5.1M | 4.26% | NEW | — | $77.11 | -1.0% |
| 4 | BAR | GRANITESHARES GOLD TR | Financial Services | 118,926.0 | $4.7M | 3.93% | NEW | — | $39.53 | +13.9% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 148,227.0 | $4.4M | 3.65% | NEW | — | $29.43 | +3.0% |
| 6 | SPYM | SPDR SERIES TRUST | — | 46,521.0 | $4.1M | 3.42% | NEW | — | $87.88 | +3.0% |
| 7 | FLOT | ISHARES TR | — | 75,534.0 | $3.9M | 3.23% | NEW | — | $51.05 | -0.0% |
| 8 | IEI | ISHARES TR | — | 26,986.0 | $3.2M | 2.65% | NEW | — | $117.45 | -0.7% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 129,546.0 | $3.1M | 2.62% | NEW | — | $24.14 | -0.1% |
| 10 | USMV | ISHARES TR | — | 29,727.0 | $2.9M | 2.40% | NEW | — | $96.46 | +5.4% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 77,113.0 | $2.7M | 2.25% | NEW | — | $34.81 | -0.3% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 114,721.0 | $2.7M | 2.22% | NEW | — | $23.13 | -1.1% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 30,672.0 | $2.4M | 2.03% | NEW | — | $79.03 | -0.4% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 31,344.0 | $2.3M | 1.92% | NEW | — | $73.34 | -0.1% |
| 15 | IEF | ISHARES TR | — | 23,876.0 | $2.3M | 1.89% | NEW | — | $94.57 | -1.4% |
| 16 | VTI | VANGUARD INDEX FDS | — | 5,694.0 | $2.1M | 1.76% | NEW | — | $370.02 | +2.5% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 2,803.0 | $2.1M | 1.73% | NEW | — | $736.43 | -2.5% |
| 18 | MINT | PIMCO ETF TR | — | 19,948.0 | $2.0M | 1.68% | NEW | — | $100.81 | -0.0% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 54,302.0 | $2.0M | 1.68% | NEW | — | $36.87 | -2.6% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 57,883.0 | $1.8M | 1.54% | NEW | — | $31.71 | +9.6% |
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
40.4%
Technology
15.6%
Consumer Defensive
11.5%
Healthcare
9.1%
Consumer Cyclical
8.0%
Industrials
4.2%
Communication Services
3.6%
Energy
2.9%
Utilities
2.8%
Real Estate
1.9%