Portfolio (Quarterly)
Guide ↗
Traction Financial Partners, LLC
· CIK 0002007748| # | 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 | 29,946.0 | $22.4M | 11.88% | NEW | — | $746.78 | +3.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 28,684.0 | $21.1M | 11.22% | NEW | — | $736.41 | -2.7% |
| 3 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 240,426.0 | $19.5M | 10.35% | NEW | — | $81.06 | +1.2% |
| 4 | SMTH | ALPS ETF TR | — | 677,300.0 | $17.4M | 9.26% | NEW | — | $25.74 | -1.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 23,943.0 | $16.4M | 8.73% | NEW | — | $686.81 | +3.0% |
| 6 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 285,584.0 | $15.9M | 8.46% | NEW | — | $55.77 | -1.0% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 130,921.0 | $14.8M | 7.85% | NEW | — | $112.88 | +4.6% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 173,349.0 | $6.3M | 3.36% | NEW | — | $36.53 | +2.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 84,138.0 | $6.0M | 3.18% | NEW | — | $71.25 | +2.5% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 318,020.0 | $5.7M | 3.02% | NEW | — | $17.88 | -1.1% |
| 11 | BOND | PIMCO ETF TR | — | 46,264.0 | $4.3M | 2.27% | NEW | — | $92.21 | -1.8% |
| 12 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 26,394.0 | $3.5M | 1.87% | NEW | — | $133.25 | -17.8% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 66,230.0 | $3.3M | 1.78% | NEW | — | $50.58 | -2.3% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 46,660.0 | $2.3M | 1.23% | NEW | — | $49.78 | -0.5% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 37,366.0 | $1.6M | 0.86% | NEW | — | $43.14 | +1.2% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 54,788.0 | $1.5M | 0.81% | NEW | — | $27.70 | +2.2% |
| 17 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 21,436.0 | $1.5M | 0.79% | NEW | — | $69.59 | +0.1% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 47,335.0 | $1.4M | 0.73% | NEW | — | $28.96 | +2.6% |
| 19 | VO | VANGUARD INDEX FDS | — | 15,360.0 | $1.2M | 0.66% | NEW | — | $80.57 | +2.4% |
| 20 | FMHI | FIRST TR EXCH TRADED FD III | — | 25,079.0 | $1.2M | 0.65% | NEW | — | $48.49 | -2.4% |
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
95.0%
Technology
3.2%
Consumer Cyclical
1.2%
Consumer Defensive
0.5%