Portfolio (Quarterly)
Guide ↗
WASHINGTON GROWTH STRATEGIES LLC
· CIK 0002044575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OPK | OPKO HEALTH INC | Healthcare | 1,356,124.0 | $2.0M | 1.13% | NEW | — | $1.50 | -1.3% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 32,749.0 | $1.9M | 1.04% | NEW | — | $56.98 | +9.4% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,655.0 | $1.8M | 1.01% | NEW | — | $238.34 | +11.8% |
| 24 | CTRE | CARETRUST REIT INC | Real Estate | 40,676.0 | $1.6M | 0.91% | NEW | — | $40.35 | -3.3% |
| 25 | XBI | SPDR SERIES TRUST | — | 10,268.0 | $1.6M | 0.90% | NEW | — | $158.25 | +2.6% |
| 26 | XLI | SELECT SECTOR SPDR TR | — | 8,165.0 | $1.5M | 0.84% | NEW | — | $185.23 | -4.4% |
| 27 | ICLN | ISHARES TR | — | 73,648.0 | $1.5M | 0.84% | NEW | — | $20.49 | -14.7% |
| 28 | IBB | ISHARES TR | — | 6,694.0 | $1.3M | 0.71% | NEW | — | $190.19 | +9.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 3,208.0 | $1.1M | 0.64% | NEW | — | $357.37 | -3.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 4,299.0 | $1.1M | 0.60% | NEW | — | $251.64 | +1.5% |
| 31 | GLIN | VANECK ETF TRUST | — | 22,379.0 | $1.0M | 0.58% | NEW | — | $46.50 | -1.2% |
| 32 | ASHR | DBX ETF TR | — | 27,852.0 | $1.0M | 0.57% | NEW | — | $36.66 | -6.5% |
| 33 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 14,526.0 | $990K | 0.55% | NEW | — | $68.16 | -4.2% |
| 34 | DXJ | WISDOMTREE TR | — | 5,699.0 | $989K | 0.55% | NEW | — | $173.52 | +3.8% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 4,526.0 | $906K | 0.50% | NEW | — | $200.09 | +8.7% |
| 36 | AAPL | APPLE INC | Technology | 2,859.0 | $827K | 0.46% | NEW | — | $289.36 | +10.5% |
| 37 | ILF | ISHARES TR | — | 23,487.0 | $793K | 0.44% | NEW | — | $33.75 | +2.7% |
| 38 | IWM | ISHARES TR | — | 2,323.0 | $698K | 0.39% | NEW | — | $300.45 | -1.6% |
| 39 | ITA | ISHARES TR | — | 2,816.0 | $683K | 0.38% | NEW | — | $242.42 | -4.0% |
| 40 | EPI | WISDOMTREE TR | — | 14,882.0 | $637K | 0.35% | NEW | — | $42.78 | +0.5% |
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
82.5%
Healthcare
7.0%
Technology
2.5%
Consumer Cyclical
2.3%
Real Estate
2.1%
Communication Services
1.7%
Industrials
0.9%
Energy
0.6%
Utilities
0.4%