Portfolio (Quarterly)
Guide ↗
ETF Store, Inc.
· CIK 0001911470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHY | ISHARES TR | — | 3,531.0 | $290K | 0.24% | NEW | — | $82.11 | -0.1% |
| 82 | SF | STIFEL FINL CORP | Financial Services | 4,008.0 | $280K | 0.23% | NEW | — | $69.77 | +15.9% |
| 83 | ITOT | ISHARES TR | — | 1,677.0 | $275K | 0.23% | NEW | — | $164.28 | +2.9% |
| 84 | PFE | PFIZER INC | Healthcare | 11,380.0 | $274K | 0.23% | NEW | — | $24.08 | +16.9% |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,668.0 | $273K | 0.23% | NEW | — | $102.20 | +5.8% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,125.0 | $266K | 0.22% | NEW | — | $236.53 | +3.0% |
| 87 | IEMG | ISHARES INC | — | 3,200.0 | $265K | 0.22% | NEW | — | $82.85 | -0.6% |
| 88 | VNQ | VANGUARD INDEX FDS | — | 2,748.0 | $265K | 0.22% | NEW | — | $96.44 | +1.7% |
| 89 | AMD | ADVANCED MICRO DEVICES INC | Technology | 437.0 | $254K | 0.21% | NEW | — | $580.91 | -18.4% |
| 90 | MLPB | UBS AG LONDON BRANCH | Financial Services | 8,805.0 | $254K | 0.21% | NEW | — | $28.80 | +7.8% |
| 91 | SNDK | SANDISK CORP | Technology | 106.0 | $241K | 0.20% | NEW | — | $2273.73 | -35.1% |
| 92 | VYM | VANGUARD WHITEHALL FDS | — | 1,524.0 | $241K | 0.20% | NEW | — | $157.98 | +4.3% |
| 93 | — | J P MORGAN EXCHANGE TRADED F | — | 4,748.0 | $240K | 0.20% | NEW | — | $50.57 | — |
| 94 | GOOGL | ALPHABET INC | Communication Services | 671.0 | $240K | 0.20% | NEW | — | $357.20 | -4.7% |
| 95 | SPMD | SPDR SERIES TRUST | — | 3,471.0 | $234K | 0.20% | NEW | — | $67.55 | -0.5% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,997.0 | $233K | 0.20% | NEW | — | $116.67 | +59.3% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 311.0 | $232K | 0.19% | NEW | — | $747.11 | +3.1% |
| 98 | IONQ | IONQ INC | Technology | 4,351.0 | $232K | 0.19% | NEW | — | $53.26 | -20.2% |
| 99 | WMB | WILLIAMS COS INC | Energy | 3,109.0 | $231K | 0.19% | NEW | — | $74.34 | -1.4% |
| 100 | SPDW | SPDR INDEX SHS FDS | — | 4,447.0 | $224K | 0.19% | NEW | — | $50.39 | +3.3% |
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%