Portfolio (Quarterly)
Guide ↗
ETF Store, Inc.
· CIK 0001911470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 595.0 | $222K | 0.19% | NEW | — | $373.87 | -7.4% |
| 102 | SJNK | SPDR SERIES TRUST | — | 8,859.0 | $222K | 0.19% | NEW | — | $25.03 | -0.4% |
| 103 | CME | CME GROUP INC | Financial Services | 981.0 | $217K | 0.18% | NEW | — | $220.77 | +27.4% |
| 104 | UMBF | UMB FINL CORP | Financial Services | 1,499.0 | $214K | 0.18% | NEW | — | $142.76 | +1.3% |
| 105 | WDC | WESTERN DIGITAL CORP | Technology | 332.0 | $212K | 0.18% | NEW | — | $638.04 | -29.0% |
| 106 | FALN | ISHARES TR | — | 7,742.0 | $211K | 0.18% | NEW | — | $27.24 | -0.5% |
| 107 | XOM | EXXON MOBIL CORP | Energy | 1,537.0 | $210K | 0.18% | NEW | — | $136.72 | +14.9% |
| 108 | DIS | DISNEY WALT CO | Communication Services | 2,159.0 | $208K | 0.17% | NEW | — | $96.26 | +11.8% |
| 109 | SCHH | SCHWAB STRATEGIC TR | — | 8,769.0 | $208K | 0.17% | NEW | — | $23.68 | +1.2% |
| 110 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,371.0 | $203K | 0.17% | NEW | — | $85.65 | -4.2% |
| 111 | TGT | TARGET CORP | Consumer Defensive | 1,549.0 | $202K | 0.17% | NEW | — | $130.60 | +27.8% |
| 112 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,320.0 | $194K | 0.16% | NEW | — | $11.89 | +60.4% |
| 113 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 11,290.0 | $188K | 0.16% | NEW | — | $16.65 | -0.7% |
| 114 | RYLD | GLOBAL X FDS | — | 10,854.0 | $174K | 0.14% | NEW | — | $15.99 | +1.9% |
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%