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Portfolio (Quarterly) Guide ↗

Traction Financial Partners, LLC

· CIK 0002007748
13F Portfolio $188M AUM 61 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 61 New
Page 4 of 4  ·  61 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 QTEC FIRST TR EXCHANGE-TRADED FD 599.0 $200K 0.11% NEW $334.69 -5.5%
Page 4 of 4  ·  61 positions

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%