Portfolio (Quarterly)
Guide ↗
APS Management Group, Inc.
· CIK 0001914985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 553,470.0 | $11.5M | 8.87% | NEW | — | $20.86 | -1.6% |
| 2 | CLIP | GLOBAL X FDS | — | 113,080.0 | $11.3M | 8.72% | NEW | — | $100.34 | +0.0% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 197,599.0 | $9.3M | 7.17% | NEW | — | $47.20 | -0.4% |
| 4 | AAPL | APPLE INC | Technology | 26,843.0 | $7.8M | 5.97% | NEW | — | $289.36 | +10.5% |
| 5 | DGCB | DIMENSIONAL ETF TRUST | — | 139,112.0 | $7.6M | 5.84% | NEW | — | $54.67 | -2.7% |
| 6 | DFAU | DIMENSIONAL ETF TRUST | — | 124,657.0 | $6.4M | 4.95% | NEW | — | $51.69 | +2.9% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | — | 108,543.0 | $4.5M | 3.44% | NEW | — | $41.25 | +4.5% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 87,852.0 | $4.3M | 3.33% | NEW | — | $49.28 | +2.2% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 44,894.0 | $3.6M | 2.80% | NEW | — | $81.06 | +1.3% |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 23,675.0 | $3.2M | 2.42% | NEW | — | $133.25 | -17.7% |
| 11 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 60,121.0 | $3.0M | 2.30% | NEW | — | $49.78 | -0.6% |
| 12 | DGRO | ISHARES TR | — | 37,386.0 | $2.8M | 2.18% | NEW | — | $75.79 | +4.6% |
| 13 | FPE | FIRST TR EXCH TRADED FD III | — | 131,423.0 | $2.3M | 1.81% | NEW | — | $17.88 | -1.1% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 13,686.0 | $2.2M | 1.66% | NEW | — | $158.03 | +3.8% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 39,231.0 | $2.1M | 1.63% | NEW | — | $54.02 | +7.2% |
| 16 | PAVE | GLOBAL X FDS | — | 34,621.0 | $2.0M | 1.57% | NEW | — | $58.92 | -6.3% |
| 17 | SPYM | SPDR SERIES TRUST | — | 21,893.0 | $1.9M | 1.48% | NEW | — | $87.88 | +3.0% |
| 18 | QYLD | GLOBAL X FDS | — | 104,167.0 | $1.9M | 1.48% | NEW | — | $18.43 | -0.9% |
| 19 | PFFV | GLOBAL X FDS | — | 85,912.0 | $1.9M | 1.46% | NEW | — | $22.03 | +0.2% |
| 20 | HYMB | SPDR SERIES TRUST | — | 72,483.0 | $1.8M | 1.42% | NEW | — | $25.44 | -2.5% |
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%