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Portfolio (Quarterly) Guide ↗

Socha Financial Group, LLC

· CIK 0001967966
13F Portfolio $246M AUM 14 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 6 Added 3 Reduced
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 GLW CORNING INC Technology 32,260.0 $8.2M 3.35% -6K -16.7% $255.43 -39.6%
2 CAPE DOUBLELINE ETF TRUST 47,241.0 $1.5M 0.62% -5K -8.8% $32.44 +1.0%
3 TECL DIREXION SHARES ETF TRUST 2,661.0 $614K 0.25% -333.0 -11.1% $230.72 -11.0%

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%