Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHX | SCHWAB STRATEGIC TR | — | 109,537.0 | $3.2M | 1.57% | +8K | +7.8% | $29.42 | +2.1% |
| 22 | SPYG | SPDR SERIES TRUST | — | 26,700.0 | $3.2M | 1.55% | -1K | -4.6% | $118.99 | +0.6% |
| 23 | IWP | ISHARES TR | — | 21,378.0 | $3.1M | 1.53% | — | — | $146.41 | -5.8% |
| 24 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,712.0 | $3.0M | 1.46% | -121.0 | -2.1% | $522.37 | +1.0% |
| 25 | VOT | VANGUARD INDEX FDS | — | 7,445.0 | $2.3M | 1.11% | +46.0 | +0.6% | $306.30 | -3.1% |
| 26 | AAPL | APPLE INC | Technology | 7,226.0 | $2.1M | 1.02% | -463.0 | -6.0% | $289.25 | +12.4% |
| 27 | KLAC | KLA CORP | Technology | 6,090.0 | $1.8M | 0.90% | +5K | +900.0% | $301.71 | -43.4% |
| 28 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 26,088.0 | $1.8M | 0.89% | — | — | $69.59 | -1.4% |
| 29 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 17,299.0 | $1.6M | 0.79% | +833.0 | +5.1% | $93.63 | -11.5% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 7,998.0 | $1.5M | 0.74% | -612.0 | -7.1% | $190.51 | -3.6% |
| 31 | IWN | ISHARES TR | — | 6,666.0 | $1.5M | 0.72% | -78.0 | -1.2% | $221.20 | -0.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 6,896.0 | $1.4M | 0.67% | — | — | $199.27 | +9.1% |
| 33 | SHV | ISHARES TR | — | 12,428.0 | $1.4M | 0.67% | +767.0 | +6.6% | $110.35 | -0.3% |
| 34 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,043.0 | $1.3M | 0.65% | -75.0 | -1.2% | $219.21 | +3.8% |
| 35 | SHY | ISHARES TR | — | 15,377.0 | $1.3M | 0.62% | +266.0 | +1.8% | $82.11 | -0.6% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 34,048.0 | $1.3M | 0.61% | -266.0 | -0.8% | $36.87 | -4.6% |
| 37 | IWM | ISHARES TR | — | 3,933.0 | $1.2M | 0.58% | -51.0 | -1.3% | $300.46 | -3.3% |
| 38 | SPYV | SPDR SERIES TRUST | — | 16,340.0 | $993K | 0.48% | — | — | $60.79 | +3.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,940.0 | $939K | 0.46% | -100.0 | -2.5% | $238.34 | +7.0% |
| 40 | IWD | ISHARES TR | — | 3,851.0 | $934K | 0.46% | — | — | $242.43 | +5.6% |
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%