Portfolio (Quarterly)
Guide ↗
APS Management Group, Inc.
· CIK 0001914985| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPMD | SPDR SERIES TRUST | — | 5,433.0 | $367K | 0.28% | NEW | — | $67.56 | -1.6% |
| 62 | — | TWO HARBORS INVENTMENT CORPO | — | 28,265.0 | $351K | 0.27% | NEW | — | $12.41 | — |
| 63 | SDIV | GLOBAL X FDS | — | 13,964.0 | $341K | 0.26% | NEW | — | $24.44 | +1.7% |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 6,036.0 | $313K | 0.24% | NEW | — | $51.78 | +1.8% |
| 65 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,775.0 | $302K | 0.23% | NEW | — | $170.15 | -9.8% |
| 66 | SHLD | GLOBAL X FDS | — | 4,988.0 | $298K | 0.23% | NEW | — | $59.71 | +10.9% |
| 67 | ESGD | ISHARES TR | — | 2,741.0 | $282K | 0.22% | NEW | — | $102.82 | +3.7% |
| 68 | SPXL | DIREXION SHARES ETF TRUST | — | 921.0 | $249K | 0.19% | NEW | — | $270.61 | +7.3% |
| 69 | IGV | ISHARES TR | — | 2,682.0 | $243K | 0.19% | NEW | — | $90.61 | +20.9% |
| 70 | SPBO | SPDR SERIES TRUST | — | 8,329.0 | $242K | 0.19% | NEW | — | $29.04 | -2.0% |
| 71 | WIP | SPDR SERIES TRUST | — | 5,694.0 | $224K | 0.17% | NEW | — | $39.39 | +0.2% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 920.0 | $218K | 0.17% | NEW | — | $236.61 | +2.8% |
| 73 | MTUM | ISHARES TR | — | 622.0 | $213K | 0.16% | NEW | — | $343.09 | -12.5% |
| 74 | ADBE | ADOBE INC | Technology | 1,030.0 | $211K | 0.16% | NEW | — | $205.02 | +42.5% |
| 75 | IVV | ISHARES TR | — | 282.0 | $211K | 0.16% | NEW | — | $748.70 | +3.3% |
| 76 | SOXX | ISHARES TR | — | 322.0 | $206K | 0.16% | NEW | — | $640.88 | -20.5% |
| 77 | DSI | ISHARES TR | — | 1,414.0 | $201K | 0.15% | NEW | — | $142.42 | +3.6% |
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%