Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIQ | GLOBAL X FDS | — | 14,017.0 | $920K | 0.45% | +400.0 | +2.9% | $65.61 | -3.9% |
| 42 | SCHA | SCHWAB STRATEGIC TR | — | 22,594.0 | $816K | 0.40% | -753.0 | -3.2% | $36.13 | -6.6% |
| 43 | SOXX | ISHARES TR | — | 1,240.0 | $794K | 0.39% | — | — | $640.60 | -21.9% |
| 44 | QLD | PROSHARES TR | — | 7,842.0 | $759K | 0.37% | -195.0 | -2.4% | $96.76 | -9.1% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,252.0 | $467K | 0.23% | — | — | $373.11 | +34.3% |
| 46 | META | META PLATFORMS INC | Communication Services | 761.0 | $428K | 0.21% | — | — | $562.97 | +2.8% |
| 47 | SLYG | SPDR SERIES TRUST | — | 3,596.0 | $428K | 0.21% | — | — | $119.12 | -6.0% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 947.0 | $398K | 0.20% | -240.0 | -20.2% | $420.60 | -15.3% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 1,099.0 | $393K | 0.19% | — | — | $357.30 | -6.2% |
| 50 | VOE | VANGUARD INDEX FDS | — | 1,935.0 | $382K | 0.19% | — | — | $197.58 | +4.1% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 10,974.0 | $348K | 0.17% | +486.0 | +4.6% | $31.71 | +9.8% |
| 52 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,921.0 | $310K | 0.15% | NEW | — | $161.51 | -9.9% |
| 53 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 422.0 | $296K | 0.14% | — | — | $702.53 | -3.2% |
| 54 | UYG | PROSHARES TR | — | 3,242.0 | $277K | 0.14% | NEW | — | $85.57 | +12.3% |
| 55 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,040.0 | $239K | 0.12% | NEW | — | $117.32 | -1.2% |
| 56 | RWL | INVESCO EXCH TRADED FD TR II | — | 1,862.0 | $238K | 0.12% | — | — | $127.73 | +4.5% |
| 57 | VO | VANGUARD INDEX FDS | — | 2,677.0 | $216K | 0.10% | +2K | +193.5% | $80.57 | +0.9% |
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%