Portfolio (Quarterly)
Guide ↗
APS Management Group, Inc.
· CIK 0001914985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 14,707.0 | $1.8M | 1.35% | NEW | — | $119.51 | +0.7% |
| 22 | EFG | ISHARES TR | — | 12,618.0 | $1.6M | 1.21% | NEW | — | $124.42 | +0.4% |
| 23 | CMF | ISHARES TR | — | 26,391.0 | $1.5M | 1.17% | NEW | — | $57.64 | -2.3% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 35,020.0 | $1.4M | 1.08% | NEW | — | $40.21 | -1.1% |
| 25 | MUNI | PIMCO ETF TR | — | 24,296.0 | $1.3M | 0.98% | NEW | — | $52.60 | -1.8% |
| 26 | XYLD | GLOBAL X FDS | — | 31,305.0 | $1.3M | 0.98% | NEW | — | $40.79 | +1.8% |
| 27 | HYD | VANECK ETF TRUST | — | 24,555.0 | $1.3M | 0.97% | NEW | — | $51.51 | -2.7% |
| 28 | AIQ | GLOBAL X FDS | — | 18,964.0 | $1.2M | 0.96% | NEW | — | $65.61 | -2.1% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 6,162.0 | $1.2M | 0.95% | NEW | — | $200.10 | +9.2% |
| 30 | BOTZ | GLOBAL X FDS | — | 29,660.0 | $1.1M | 0.86% | NEW | — | $37.94 | -5.8% |
| 31 | XLF | SELECT SECTOR SPDR TR | — | 20,301.0 | $1.1M | 0.84% | NEW | — | $53.61 | +8.3% |
| 32 | SJNK | SPDR SERIES TRUST | — | 41,911.0 | $1.0M | 0.81% | NEW | — | $25.03 | -0.6% |
| 33 | MLPA | GLOBAL X FDS | — | 19,203.0 | $1.0M | 0.78% | NEW | — | $53.08 | +6.9% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 10,722.0 | $963K | 0.74% | NEW | — | $89.85 | +9.8% |
| 35 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 17,094.0 | $863K | 0.66% | NEW | — | $50.50 | +1.9% |
| 36 | IYZ | ISHARES TR | — | 18,408.0 | $779K | 0.60% | NEW | — | $42.31 | +1.9% |
| 37 | SHYG | ISHARES TR | — | 18,248.0 | $774K | 0.59% | NEW | — | $42.41 | -0.3% |
| 38 | EAGG | ISHARES TR | — | 16,222.0 | $769K | 0.59% | NEW | — | $47.41 | -1.5% |
| 39 | ITOT | ISHARES TR | — | 4,578.0 | $752K | 0.58% | NEW | — | $164.27 | +2.5% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 4,705.0 | $747K | 0.57% | NEW | — | $158.67 | +7.7% |
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%