Portfolio (Quarterly)
Guide ↗
Drake & Associates, LLC
· CIK 0001935795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES TR | — | 1,868.0 | $232K | 0.04% | NEW | — | $124.17 | -1.4% |
| 102 | FENI | FIDELITY COVINGTON TRUST | — | 5,770.0 | $232K | 0.04% | NEW | — | $40.13 | +4.0% |
| 103 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 309.0 | $231K | 0.04% | NEW | — | $746.77 | +2.5% |
| 104 | SCHF | SCHWAB STRATEGIC TR | — | 7,872.0 | $218K | 0.04% | NEW | — | $27.70 | +2.7% |
| 105 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,321.0 | $213K | 0.04% | NEW | — | $161.54 | -7.9% |
| 106 | CAT | CATERPILLAR INC | Industrials | 198.0 | $211K | 0.04% | NEW | — | $1065.11 | -22.3% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 3,649.0 | $208K | 0.04% | NEW | — | $56.98 | +8.3% |
| 108 | VIG | VANGUARD SPECIALIZED FUNDS | — | 866.0 | $205K | 0.04% | NEW | — | $236.62 | +3.1% |
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%