Portfolio (Quarterly)
Guide ↗
ETF Store, Inc.
· CIK 0001911470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHE | SCHWAB STRATEGIC TR | — | 9,860.0 | $358K | 0.30% | NEW | — | $36.26 | +2.8% |
| 62 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 21,421.0 | $351K | 0.29% | NEW | — | $16.39 | -0.9% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,995.0 | $345K | 0.29% | NEW | — | $57.62 | +16.2% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 3,936.0 | $345K | 0.29% | NEW | — | $87.76 | -4.9% |
| 65 | CALF | PACER FDS TR | — | 6,819.0 | $345K | 0.29% | NEW | — | $50.61 | +14.1% |
| 66 | NEAR | ISHARES U S ETF TR | — | 6,784.0 | $344K | 0.29% | NEW | — | $50.66 | -0.1% |
| 67 | RSG | REPUBLIC SVCS INC | Industrials | 1,593.0 | $339K | 0.28% | NEW | — | $213.07 | +2.9% |
| 68 | AMGN | AMGEN INC | Healthcare | 902.0 | $327K | 0.27% | NEW | — | $362.12 | +20.7% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 6,202.0 | $325K | 0.27% | NEW | — | $52.34 | -0.5% |
| 70 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 15,036.0 | $317K | 0.27% | NEW | — | $21.05 | -1.3% |
| 71 | DGRO | ISHARES TR | — | 4,134.0 | $313K | 0.26% | NEW | — | $75.78 | +4.6% |
| 72 | PBA | PEMBINA PIPELINE CORP | Energy | 6,666.0 | $308K | 0.26% | NEW | — | $46.25 | +4.6% |
| 73 | IUSB | ISHARES TR | — | 6,671.0 | $308K | 0.26% | NEW | — | $46.15 | -1.1% |
| 74 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,914.0 | $306K | 0.26% | NEW | — | $159.86 | -5.7% |
| 75 | AVGO | BROADCOM INC | Technology | 805.0 | $304K | 0.25% | NEW | — | $377.68 | -1.6% |
| 76 | QYLD | GLOBAL X FDS | — | 16,404.0 | $302K | 0.25% | NEW | — | $18.43 | -0.8% |
| 77 | AAPL | APPLE INC | Technology | 1,034.0 | $299K | 0.25% | NEW | — | $289.28 | +8.7% |
| 78 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 14,355.0 | $297K | 0.25% | NEW | — | $20.67 | -1.6% |
| 79 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 14,447.0 | $296K | 0.25% | NEW | — | $20.51 | -1.1% |
| 80 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,927.0 | $291K | 0.24% | NEW | — | $58.98 | -0.9% |
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
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%