Portfolio (Quarterly)
Guide ↗
Socha Financial Group, LLC
· CIK 0001967966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 68,726.0 | $51.3M | 20.87% | +2K | +2.6% | $746.77 | +3.1% |
| 2 | FFLC | FIDELITY COVINGTON TRUST | — | 607,941.0 | $35.8M | 14.57% | +22K | +3.7% | $58.91 | +2.5% |
| 3 | GRNY | TIDAL TRUST I | — | 1,260,790.0 | $34.9M | 14.18% | +60K | +5.0% | $27.65 | +1.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 142,093.0 | $27.1M | 11.01% | +2K | +1.3% | $190.52 | -1.7% |
| 5 | TQQQ | PROSHARES TR | — | 7,624.0 | $618K | 0.25% | +617.0 | +8.8% | $81.00 | -10.7% |
| 6 | PSMO | PACER FDS TR | — | 7,634.0 | $248K | 0.10% | +225.0 | +3.0% | $32.53 | +2.5% |
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
93.1%
Technology
6.9%