Portfolio (Quarterly)
Guide ↗
ETF Store, Inc.
· CIK 0001911470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XSOE | WISDOMTREE TR | — | 35,339.0 | $1.7M | 1.45% | NEW | — | $49.18 | -2.9% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 18,940.0 | $1.4M | 1.20% | NEW | — | $75.51 | +14.6% |
| 23 | BOXX | EA SERIES TRUST | — | 11,486.0 | $1.3M | 1.12% | NEW | — | $117.09 | +0.8% |
| 24 | IJR | ISHARES TR | — | 8,997.0 | $1.3M | 1.12% | NEW | — | $148.31 | -1.1% |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 21,473.0 | $1.1M | 0.90% | NEW | — | $50.15 | -0.0% |
| 26 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,635.0 | $979K | 0.82% | NEW | — | $92.09 | -4.2% |
| 27 | VO | VANGUARD INDEX FDS | — | 11,404.0 | $919K | 0.77% | NEW | — | $80.57 | +3.1% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 785.0 | $906K | 0.76% | NEW | — | $1154.46 | -20.8% |
| 29 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,333.0 | $856K | 0.72% | NEW | — | $91.68 | -0.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,516.0 | $809K | 0.68% | NEW | — | $146.64 | -2.3% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 23,294.0 | $788K | 0.66% | NEW | — | $33.84 | +5.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 1,079.0 | $741K | 0.62% | NEW | — | $686.78 | +3.0% |
| 33 | SCHF | SCHWAB STRATEGIC TR | — | 24,605.0 | $682K | 0.57% | NEW | — | $27.70 | +2.4% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,826.0 | $635K | 0.53% | NEW | — | $71.95 | -5.8% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,079.0 | $602K | 0.50% | NEW | — | $59.69 | +2.0% |
| 36 | VV | VANGUARD INDEX FDS | — | 1,745.0 | $600K | 0.50% | NEW | — | $343.84 | +3.1% |
| 37 | GRNY | TIDAL TRUST I | — | 20,631.0 | $570K | 0.48% | NEW | — | $27.65 | +1.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 2,840.0 | $568K | 0.47% | NEW | — | $200.07 | +13.3% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,111.0 | $536K | 0.45% | NEW | — | $253.97 | +4.8% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,234.0 | $532K | 0.45% | NEW | — | $238.34 | +7.2% |
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%