Portfolio (Quarterly)
Guide ↗
ETF Store, Inc.
· CIK 0001911470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 495.0 | $527K | 0.44% | NEW | — | $1064.33 | -23.8% |
| 42 | GRNJ | TIDAL TRUST III | — | 16,248.0 | $511K | 0.43% | NEW | — | $31.44 | -5.1% |
| 43 | O | REALTY INCOME CORP | Real Estate | 8,108.0 | $502K | 0.42% | NEW | — | $61.96 | -0.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 1,993.0 | $502K | 0.42% | NEW | — | $251.68 | +2.6% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,768.0 | $498K | 0.42% | NEW | — | $42.34 | +16.8% |
| 46 | HACK | AMPLIFY ETF TR | — | 4,611.0 | $484K | 0.41% | NEW | — | $104.94 | +12.1% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,595.0 | $483K | 0.40% | NEW | — | $303.06 | -2.5% |
| 48 | WMT | WALMART INC | Consumer Defensive | 4,230.0 | $479K | 0.40% | NEW | — | $113.27 | -9.4% |
| 49 | SPYG | SPDR SERIES TRUST | — | 3,972.0 | $473K | 0.40% | NEW | — | $118.99 | +2.0% |
| 50 | COWZ | PACER FDS TR | — | 7,401.0 | $460K | 0.39% | NEW | — | $62.20 | +15.8% |
| 51 | SGOL | ETFS GOLD TR | Financial Services | 11,949.0 | $457K | 0.38% | NEW | — | $38.23 | +13.9% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,237.0 | $456K | 0.38% | NEW | — | $368.38 | +13.8% |
| 53 | SCHA | SCHWAB STRATEGIC TR | — | 12,415.0 | $449K | 0.38% | NEW | — | $36.13 | -4.1% |
| 54 | GOOG | ALPHABET INC | — | 1,262.0 | $446K | 0.37% | NEW | — | $353.39 | — |
| 55 | SPYV | SPDR SERIES TRUST | — | 6,828.0 | $415K | 0.35% | NEW | — | $60.79 | +4.2% |
| 56 | MSFT | MICROSOFT CORP | Technology | 1,074.0 | $401K | 0.34% | NEW | — | $372.94 | +35.2% |
| 57 | CSCO | CISCO SYS INC | Technology | 3,338.0 | $392K | 0.33% | NEW | — | $117.44 | -4.4% |
| 58 | GEV | GE VERNOVA INC | Utilities | 327.0 | $385K | 0.32% | NEW | — | $1176.43 | -19.1% |
| 59 | MRK | MERCK & CO INC | Healthcare | 2,910.0 | $374K | 0.31% | NEW | — | $128.50 | +17.4% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 724.0 | $362K | 0.30% | NEW | — | $500.39 | — |
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%