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Portfolio (Quarterly) Guide ↗

LOWERY THOMAS, LLC

· CIK 0001919701
13F Portfolio $205M AUM 57 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 3 New 17 Added 22 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SPMO INVESCO EXCH TRADED FD TR II 1,921.0 $310K 0.15% NEW $161.51 -9.9%
2 UYG PROSHARES TR 3,242.0 $277K 0.14% NEW $85.57 +12.3%
3 VIOV VANGUARD ADMIRAL FDS INC 2,040.0 $239K 0.12% NEW $117.32 -1.2%

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 73.2%
Technology 19.5%
Consumer Cyclical 4.5%
Communication Services 2.8%