Portfolio (Quarterly)
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Traction Financial Partners, LLC
· CIK 0002007748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 10,995.0 | $407K | 0.22% | NEW | — | $37.00 | +6.7% |
| 42 | SPDW | SPDR INDEX SHS FDS | — | 7,935.0 | $400K | 0.21% | NEW | — | $50.39 | +2.9% |
| 43 | SUB | ISHARES TR | — | 3,731.0 | $397K | 0.21% | NEW | — | $106.47 | -0.2% |
| 44 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,227.0 | $371K | 0.20% | NEW | — | $114.88 | +0.8% |
| 45 | EFAV | ISHARES TR | — | 4,207.0 | $369K | 0.20% | NEW | — | $87.71 | +6.9% |
| 46 | VB | VANGUARD INDEX FDS | — | 1,168.0 | $354K | 0.19% | NEW | — | $303.12 | -0.8% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 749.0 | $315K | 0.17% | NEW | — | $420.60 | -17.1% |
| 48 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,453.0 | $314K | 0.17% | NEW | — | $127.81 | -1.1% |
| 49 | SMLF | ISHARES TR | — | 3,325.0 | $296K | 0.16% | NEW | — | $89.14 | -1.0% |
| 50 | GOOG | ALPHABET INC | — | 762.0 | $269K | 0.14% | NEW | — | $353.33 | — |
| 51 | SMH | VANECK ETF TRUST | — | 403.0 | $264K | 0.14% | NEW | — | $655.89 | -15.7% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,072.0 | $256K | 0.14% | NEW | — | $238.34 | +11.8% |
| 53 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 4,639.0 | $247K | 0.13% | NEW | — | $53.34 | -1.0% |
| 54 | WMT | WALMART INC | Consumer Defensive | 2,183.0 | $247K | 0.13% | NEW | — | $113.24 | -9.0% |
| 55 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 1,835.0 | $247K | 0.13% | NEW | — | $134.56 | +22.7% |
| 56 | VTV | VANGUARD INDEX FDS | — | 1,114.0 | $243K | 0.13% | NEW | — | $217.93 | +3.4% |
| 57 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,669.0 | $240K | 0.13% | NEW | — | $89.85 | +9.7% |
| 58 | MOAT | VANECK ETF TRUST | — | 2,223.0 | $231K | 0.12% | NEW | — | $103.96 | +10.6% |
| 59 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,980.0 | $215K | 0.11% | NEW | — | $54.03 | +3.9% |
| 60 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,047.0 | $201K | 0.11% | NEW | — | $191.75 | -6.6% |
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%