Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 737,508.0 | $25.0M | 12.19% | +5K | +0.7% | $33.83 | +4.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 27,302.0 | $18.8M | 9.16% | -189.0 | -0.7% | $686.81 | +1.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 43,021.0 | $13.0M | 6.36% | -1K | -3.1% | $302.84 | -3.9% |
| 4 | SMH | VANECK ETF TRUST | — | 17,895.0 | $11.7M | 5.73% | -249.0 | -1.4% | $655.47 | -17.2% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 368,588.0 | $11.5M | 5.60% | -7K | -1.9% | $31.10 | +3.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,634.0 | $9.3M | 4.54% | -242.0 | -1.9% | $736.37 | -4.0% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,193.0 | $9.1M | 4.45% | -650.0 | -5.1% | $746.75 | +1.9% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 231,838.0 | $8.1M | 3.94% | +3K | +1.3% | $34.81 | -1.5% |
| 9 | IWF | ISHARES TR | — | 50,685.0 | $6.3M | 3.07% | +37K | +264.3% | $124.17 | -2.5% |
| 10 | IWB | ISHARES TR | — | 14,833.0 | $6.1M | 2.97% | — | — | $409.51 | +1.7% |
| 11 | IWO | ISHARES TR | — | 13,472.0 | $5.3M | 2.59% | -135.0 | -1.0% | $393.96 | -5.7% |
| 12 | VUSB | VANGUARD BD INDEX FDS | — | 103,799.0 | $5.2M | 2.52% | +18K | +21.2% | $49.78 | -0.4% |
| 13 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 27,017.0 | $4.6M | 2.25% | +509.0 | +1.9% | $170.14 | -11.3% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 80,090.0 | $4.5M | 2.21% | +911.0 | +1.1% | $56.48 | +0.9% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 58,095.0 | $4.3M | 2.08% | -8K | -12.5% | $73.41 | -2.2% |
| 16 | SCHO | SCHWAB STRATEGIC TR | — | 161,394.0 | $3.9M | 1.90% | +9K | +5.9% | $24.14 | -0.6% |
| 17 | VIOG | VANGUARD ADMIRAL FDS INC | — | 25,110.0 | $3.9M | 1.88% | +256.0 | +1.0% | $153.42 | -6.0% |
| 18 | FLDR | FIDELITY MERRIMACK STR TR | — | 74,205.0 | $3.7M | 1.82% | -1K | -1.6% | $50.11 | -0.2% |
| 19 | SCHZ | SCHWAB STRATEGIC TR | — | 159,791.0 | $3.7M | 1.80% | -7K | -4.1% | $23.13 | -2.1% |
| 20 | GOOG | ALPHABET INC | — | 9,677.0 | $3.4M | 1.67% | — | — | $353.30 | — |
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%