Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,302.0 | $18.8M | 9.16% | -189.0 | -0.7% | $686.81 | +1.9% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,021.0 | $13.0M | 6.36% | -1K | -3.1% | $302.84 | -3.8% |
| 3 | SMH | VANECK ETF TRUST | — | 17,895.0 | $11.7M | 5.73% | -249.0 | -1.4% | $655.47 | -16.8% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 368,588.0 | $11.5M | 5.60% | -7K | -1.9% | $31.10 | +4.0% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 12,634.0 | $9.3M | 4.54% | -242.0 | -1.9% | $736.37 | -3.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,193.0 | $9.1M | 4.45% | -650.0 | -5.1% | $746.75 | +2.0% |
| 7 | IWO | ISHARES TR | — | 13,472.0 | $5.3M | 2.59% | -135.0 | -1.0% | $393.96 | -5.7% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 58,095.0 | $4.3M | 2.08% | -8K | -12.5% | $73.41 | -2.2% |
| 9 | FLDR | FIDELITY MERRIMACK STR TR | — | 74,205.0 | $3.7M | 1.82% | -1K | -1.6% | $50.11 | -0.3% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 159,791.0 | $3.7M | 1.80% | -7K | -4.1% | $23.13 | -2.2% |
| 11 | SPYG | SPDR SERIES TRUST | — | 26,700.0 | $3.2M | 1.55% | -1K | -4.6% | $118.99 | +0.6% |
| 12 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,712.0 | $3.0M | 1.46% | -121.0 | -2.1% | $522.37 | +1.0% |
| 13 | AAPL | APPLE INC | Technology | 7,226.0 | $2.1M | 1.02% | -463.0 | -6.0% | $289.25 | +12.4% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 7,998.0 | $1.5M | 0.74% | -612.0 | -7.1% | $190.51 | -3.6% |
| 15 | IWN | ISHARES TR | — | 6,666.0 | $1.5M | 0.72% | -78.0 | -1.2% | $221.20 | -0.6% |
| 16 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,043.0 | $1.3M | 0.65% | -75.0 | -1.2% | $219.21 | +3.8% |
| 17 | SCHM | SCHWAB STRATEGIC TR | — | 34,048.0 | $1.3M | 0.61% | -266.0 | -0.8% | $36.87 | -4.6% |
| 18 | IWM | ISHARES TR | — | 3,933.0 | $1.2M | 0.58% | -51.0 | -1.3% | $300.46 | -3.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,940.0 | $939K | 0.46% | -100.0 | -2.5% | $238.34 | +7.0% |
| 20 | SCHA | SCHWAB STRATEGIC TR | — | 22,594.0 | $816K | 0.40% | -753.0 | -3.2% | $36.13 | -6.6% |
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
73.2%
Technology
19.5%
Consumer Cyclical
4.5%
Communication Services
2.8%