Portfolio (Quarterly)
Guide ↗
LTG Capital LLC
· CIK 0001936987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 221,544.0 | $32.9M | 21.98% | NEW | — | $148.31 | -1.8% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 150,978.0 | $32.1M | 21.48% | NEW | — | $212.77 | +3.7% |
| 3 | IJH | ISHARES TR | — | 355,023.0 | $27.4M | 18.31% | NEW | — | $77.11 | -1.8% |
| 4 | SCZ | ISHARES TR | — | 102,786.0 | $8.5M | 5.66% | NEW | — | $82.27 | +5.7% |
| 5 | IEFA | ISHARES TR | — | 72,216.0 | $7.0M | 4.67% | NEW | — | $96.58 | +4.0% |
| 6 | IJT | ISHARES TR | — | 28,348.0 | $5.1M | 3.39% | NEW | — | $178.60 | -4.2% |
| 7 | IJS | ISHARES TR | — | 34,903.0 | $4.8M | 3.19% | NEW | — | $136.68 | +0.6% |
| 8 | IJK | ISHARES TR | — | 35,611.0 | $4.2M | 2.80% | NEW | — | $117.50 | -3.2% |
| 9 | IJJ | ISHARES TR | — | 27,894.0 | $4.1M | 2.76% | NEW | — | $147.73 | -0.3% |
| 10 | EFA | ISHARES TR | — | 33,158.0 | $3.4M | 2.30% | NEW | — | $103.88 | +3.7% |
| 11 | IVV | ISHARES TR | — | 4,372.0 | $3.3M | 2.19% | NEW | — | $748.81 | +3.2% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 65,910.0 | $2.4M | 1.59% | NEW | — | $36.13 | -5.2% |
| 13 | SCHM | SCHWAB STRATEGIC TR | — | 54,146.0 | $2.0M | 1.33% | NEW | — | $36.87 | -3.5% |
| 14 | SLYV | SPDR SERIES TRUST | — | 15,689.0 | $1.7M | 1.15% | NEW | — | $109.11 | +0.5% |
| 15 | SLYG | SPDR SERIES TRUST | — | 13,434.0 | $1.6M | 1.07% | NEW | — | $119.13 | -4.2% |
| 16 | MDYG | SPDR SERIES TRUST | — | 13,073.0 | $1.5M | 0.98% | NEW | — | $112.09 | -3.2% |
| 17 | IVE | ISHARES TR | — | 6,284.0 | $1.4M | 0.95% | NEW | — | $227.06 | +4.5% |
| 18 | SCHC | SCHWAB STRATEGIC TR | — | 27,219.0 | $1.3M | 0.88% | NEW | — | $48.12 | +7.0% |
| 19 | MDYV | SPDR SERIES TRUST | — | 13,748.0 | $1.3M | 0.87% | NEW | — | $94.85 | -0.2% |
| 20 | IVW | ISHARES TR | — | 9,452.0 | $1.3M | 0.87% | NEW | — | $137.53 | +1.8% |
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
72.4%
Technology
27.6%