Portfolio (Quarterly)
Guide ↗
Fox Financial, Inc
· CIK 0002004131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | — | 311,911.0 | $30.0M | 20.92% | NEW | — | $96.32 | +4.5% |
| 2 | SPTM | SPDR SERIES TRUST | — | 301,615.0 | $27.4M | 19.07% | NEW | — | $90.79 | +2.7% |
| 3 | SMLF | ISHARES TR | — | 281,234.0 | $25.1M | 17.46% | NEW | — | $89.14 | -1.0% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 30,272.0 | $22.3M | 15.53% | NEW | — | $736.39 | -2.7% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 97,401.0 | $18.6M | 12.92% | NEW | — | $190.52 | -2.5% |
| 6 | IWR | ISHARES TR | — | 157,843.0 | $17.4M | 12.13% | NEW | — | $110.32 | +1.8% |
| 7 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 13,163.0 | $902K | 0.63% | NEW | — | $68.54 | +3.5% |
| 8 | SPYG | SPDR SERIES TRUST | — | 5,516.0 | $656K | 0.46% | NEW | — | $118.98 | +1.9% |
| 9 | DGRW | WISDOMTREE TR | — | 5,335.0 | $510K | 0.35% | NEW | — | $95.62 | +3.9% |
| 10 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,320.0 | $306K | 0.21% | NEW | — | $48.35 | -0.2% |
| 11 | IJH | ISHARES TR | — | 3,237.0 | $250K | 0.17% | NEW | — | $77.11 | -1.8% |
| 12 | SPSM | SPDR SERIES TRUST | — | 3,590.0 | $207K | 0.14% | NEW | — | $57.67 | -1.9% |
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
100.0%