Portfolio (Quarterly)
Guide ↗
Drake & Associates, LLC
· CIK 0001935795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RECS | COLUMBIA ETF TR I | — | 1,252,310.0 | $54.2M | 9.13% | NEW | — | $43.28 | +4.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 1,098,394.0 | $50.0M | 8.42% | NEW | — | $45.49 | -1.3% |
| 3 | PVAL | PUTNAM ETF TRUST | — | 954,581.0 | $48.6M | 8.19% | NEW | — | $50.95 | +6.5% |
| 4 | SPYG | SPDR SERIES TRUST | — | 378,474.0 | $45.0M | 7.59% | NEW | — | $118.99 | +1.0% |
| 5 | IJH | ISHARES TR | — | 574,352.0 | $44.3M | 7.46% | NEW | — | $77.11 | -0.4% |
| 6 | ACWI | ISHARES TR | — | 276,605.0 | $43.4M | 7.31% | NEW | — | $156.97 | +2.4% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 764,333.0 | $38.6M | 6.50% | NEW | — | $50.49 | +0.4% |
| 8 | — | HORIZON FDS | — | 3,865,267.0 | $36.4M | 6.12% | NEW | — | $9.40 | — |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | — | 598,229.0 | $36.1M | 6.08% | NEW | — | $60.29 | +4.3% |
| 10 | PYLD | PIMCO ETF TR | — | 1,036,295.0 | $27.5M | 4.63% | NEW | — | $26.52 | -1.4% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 214,617.0 | $26.8M | 4.51% | NEW | — | $124.76 | +1.4% |
| 12 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 552,917.0 | $21.3M | 3.59% | NEW | — | $38.59 | +15.0% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 69,048.0 | $20.9M | 3.52% | NEW | — | $302.97 | -3.0% |
| 14 | EDIV | SPDR INDEX SHS FDS | — | 402,997.0 | $16.5M | 2.78% | NEW | — | $40.96 | +2.9% |
| 15 | AAPL | APPLE INC | Technology | 15,584.0 | $4.5M | 0.76% | NEW | — | $289.35 | +6.9% |
| 16 | NLR | VANECK ETF TRUST | — | 35,254.0 | $4.1M | 0.69% | NEW | — | $115.98 | +3.4% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 17,509.0 | $3.5M | 0.59% | NEW | — | $200.09 | +7.3% |
| 18 | SGOV | ISHARES TR | — | 31,884.0 | $3.2M | 0.54% | NEW | — | $100.67 | -0.0% |
| 19 | MSFT | MICROSOFT CORP | Technology | 7,053.0 | $2.6M | 0.44% | NEW | — | $373.01 | +29.6% |
| 20 | IUSV | ISHARES TR | — | 20,238.0 | $2.2M | 0.38% | NEW | — | $110.15 | +4.3% |
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
36.8%
Technology
23.4%
Industrials
10.6%
Healthcare
7.9%
Consumer Defensive
5.6%
Utilities
4.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
1.3%
Real Estate
1.1%