Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 6,891.0 | $1.2M | 0.68% | +100.0 | +1.5% | $172.94 | +24.2% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 8,610.0 | $1.1M | 0.65% | +275.0 | +3.3% | $132.90 | +39.4% |
| 23 | SCHM | SCHWAB STRATEGIC TR | — | 34,314.0 | $1.1M | 0.61% | +284.0 | +0.8% | $30.96 | +13.7% |
| 24 | SCHA | SCHWAB STRATEGIC TR | — | 23,347.0 | $679K | 0.39% | +2K | +8.5% | $29.08 | +16.8% |
| 25 | AIQ | GLOBAL X FDS | — | 13,617.0 | $635K | 0.36% | +112.0 | +0.8% | $46.67 | +39.7% |
| 26 | QLD | PROSHARES TR | — | 8,037.0 | $490K | 0.28% | +162.0 | +2.1% | $60.91 | +58.3% |
| 27 | VOE | VANGUARD INDEX FDS | — | 1,926.0 | $355K | 0.20% | +11.0 | +0.6% | $184.27 | +5.9% |
| 28 | SCHD | SCHWAB STRATEGIC TR | — | 10,488.0 | $322K | 0.18% | +1K | +11.0% | $30.68 | +6.5% |
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
Financial Services
66.8%
Technology
16.0%
Communication Services
12.6%
Consumer Cyclical
4.6%