Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 732,765.0 | $21.3M | 12.20% | +22K | +3.1% | $29.11 | +18.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 27,491.0 | $16.4M | 9.39% | -386.0 | -1.4% | $597.55 | +15.4% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,397.0 | $10.5M | 6.03% | +287.0 | +0.7% | $237.34 | +26.5% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 375,907.0 | $10.5M | 5.99% | +9K | +2.4% | $27.85 | +11.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,843.0 | $8.4M | 4.78% | -507.0 | -3.8% | $650.35 | +15.3% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,876.0 | $7.4M | 4.25% | — | — | $577.16 | +26.3% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 228,772.0 | $7.0M | 3.99% | +7K | +3.1% | $30.50 | +10.1% |
| 8 | SMH | VANECK ETF TRUST | — | 18,144.0 | $6.9M | 3.97% | +141.0 | +0.8% | $382.82 | +56.6% |
| 9 | IWF | ISHARES TR | — | 13,914.0 | $5.9M | 3.39% | — | — | $426.40 | -70.6% |
| 10 | IWB | ISHARES TR | — | 14,805.0 | $5.3M | 3.02% | -118.0 | -0.8% | $356.55 | +14.7% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 66,393.0 | $4.9M | 2.80% | +4K | +6.1% | $73.64 | -0.6% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,179.0 | $4.5M | 2.57% | +3K | +3.3% | $56.68 | -0.8% |
| 13 | IWO | ISHARES TR | — | 13,607.0 | $4.3M | 2.44% | -146.0 | -1.1% | $313.81 | +20.8% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 85,623.0 | $4.3M | 2.44% | +10K | +13.4% | $49.79 | -0.0% |
| 15 | SCHZ | SCHWAB STRATEGIC TR | — | 166,682.0 | $3.9M | 2.21% | +14K | +9.2% | $23.22 | -0.6% |
| 16 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 26,508.0 | $3.8M | 2.20% | +819.0 | +3.2% | $145.02 | +16.4% |
| 17 | FLDR | FIDELITY MERRIMACK STR TR | — | 75,440.0 | $3.8M | 2.16% | +989.0 | +1.3% | $50.05 | +0.3% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 152,404.0 | $3.7M | 2.12% | +16K | +11.6% | $24.27 | -0.5% |
| 19 | VIOG | VANGUARD ADMIRAL FDS INC | — | 24,854.0 | $3.1M | 1.77% | +320.0 | +1.3% | $124.46 | +13.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 9,703.0 | $2.8M | 1.59% | +5K | +118.5% | $286.72 | +33.6% |
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
Financial Services
66.8%
Technology
16.0%
Communication Services
12.6%
Consumer Cyclical
4.6%