Portfolio (Quarterly)
Guide ↗
LTG Capital LLC
· CIK 0001936987| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHF | SCHWAB STRATEGIC TR | — | 44,122.0 | $1.2M | 0.82% | NEW | — | $27.70 | +2.2% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 745.0 | $549K | 0.37% | NEW | — | $736.40 | -2.7% |
| 23 | SHV | ISHARES TR | — | 3,620.0 | $399K | 0.27% | NEW | — | $110.35 | +0.0% |
| 24 | AAPL | APPLE INC | Technology | 722.0 | $209K | 0.14% | NEW | — | $289.36 | +10.5% |
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%