Portfolio (Quarterly)
Guide ↗
APS Management Group, Inc.
· CIK 0001914985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ESGU | ISHARES TR | — | 4,557.0 | $746K | 0.57% | NEW | — | $163.68 | +3.1% |
| 42 | IWD | ISHARES TR | — | 2,865.0 | $695K | 0.53% | NEW | — | $242.43 | +6.6% |
| 43 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,778.0 | $689K | 0.53% | NEW | — | $247.87 | +7.7% |
| 44 | SPYG | SPDR SERIES TRUST | — | 5,682.0 | $676K | 0.52% | NEW | — | $118.99 | +1.9% |
| 45 | RSHO | TEMA ETF TRUST | — | 10,362.0 | $651K | 0.50% | NEW | — | $62.87 | -1.7% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,615.0 | $602K | 0.46% | NEW | — | $79.03 | -0.7% |
| 47 | — | TEMA ETF TRUST | — | 14,107.0 | $591K | 0.45% | NEW | — | $41.89 | — |
| 48 | DTCR | GLOBAL X FDS | — | 19,403.0 | $589K | 0.45% | NEW | — | $30.37 | -7.8% |
| 49 | KRMA | GLOBAL X FDS | — | 12,510.0 | $588K | 0.45% | NEW | — | $46.98 | +1.8% |
| 50 | MGC | VANGUARD WORLD FD | — | 2,138.0 | $585K | 0.45% | NEW | — | $273.64 | +3.1% |
| 51 | PGHY | INVESCO EXCH TRADED FD TR II | — | 28,760.0 | $567K | 0.43% | NEW | — | $19.70 | -0.4% |
| 52 | QTUM | ETF SER SOLUTIONS | — | 3,411.0 | $564K | 0.43% | NEW | — | $165.40 | -10.4% |
| 53 | TECL | DIREXION SHARES ETF TRUST | — | 2,412.0 | $557K | 0.43% | NEW | — | $230.84 | -13.0% |
| 54 | QDIV | GLOBAL X FDS | — | 14,717.0 | $548K | 0.42% | NEW | — | $37.24 | +9.7% |
| 55 | SHM | SPDR SERIES TRUST | — | 10,620.0 | $509K | 0.39% | NEW | — | $47.96 | -0.4% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 6,444.0 | $502K | 0.39% | NEW | — | $77.90 | -0.5% |
| 57 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 12,244.0 | $498K | 0.38% | NEW | — | $40.65 | -0.3% |
| 58 | ZAP | GLOBAL X FDS | — | 14,128.0 | $489K | 0.38% | NEW | — | $34.61 | -9.3% |
| 59 | XLU | SELECT SECTOR SPDR TR | — | 9,235.0 | $419K | 0.32% | NEW | — | $45.34 | -5.8% |
| 60 | ROM | PROSHARES TR | — | 2,469.0 | $383K | 0.29% | NEW | — | $155.22 | -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
Technology
100.0%