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 | FFLC | FIDELITY COVINGTON TRUST | — | 586,099.0 | $30.1M | 15.25% | -7K | -1.2% | $51.28 | +14.7% |
| 2 | SCHB | SCHWAB STRATEGIC TR | — | 760,520.0 | $19.1M | 9.68% | -39K | -4.9% | $25.10 | +15.3% |
| 3 | GLW | CORNING INC | Technology | 38,717.0 | $5.3M | 2.67% | -5K | -12.0% | $135.97 | +40.4% |
| 4 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 14,414.0 | $2.3M | 1.16% | -365.0 | -2.5% | $158.87 | +28.9% |
| 5 | CAPE | DOUBLELINE ETF TRUST | — | 51,802.0 | $1.6M | 0.81% | -8K | -13.1% | $30.85 | +5.2% |
| 6 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,971.0 | $387K | 0.20% | -392.0 | -5.3% | $55.52 | +9.4% |
| 7 | COWZ | PACER FDS TR | — | 5,715.0 | $358K | 0.18% | -271.0 | -4.5% | $62.56 | +2.5% |
| 8 | TQQQ | PROSHARES TR | — | 7,007.0 | $292K | 0.15% | -36.0 | -0.5% | $41.68 | +96.0% |
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
94.5%
Technology
5.5%