Portfolio (Quarterly)
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· CIK 0002053368| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NSC | NORFOLK SOUTHN CORP | Industrials | 116.0 | $37K | 0.02% | NEW | — | $315.90 | +10.4% |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 582.0 | $37K | 0.02% | NEW | — | $62.90 | +21.6% |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 148.0 | $37K | 0.02% | NEW | — | $246.91 | -1.9% |
| 144 | GD | GENERAL DYNAMICS CORP | Industrials | 97.0 | $34K | 0.02% | NEW | — | $354.55 | +7.0% |
| 145 | DOV | DOVER CORP | Industrials | 151.0 | $34K | 0.02% | NEW | — | $224.44 | -11.5% |
| 146 | ITOT | ISHARES TR | — | 206.0 | $34K | 0.02% | NEW | — | $164.20 | +2.6% |
| 147 | BANR | BANNER CORP | Financial Services | 500.0 | $33K | 0.02% | NEW | — | $66.50 | +6.0% |
| 148 | FTEC | FIDELITY COVINGTON TRUST | — | 114.0 | $33K | 0.02% | NEW | — | $286.39 | +0.1% |
| 149 | CME | CME GROUP INC | Financial Services | 147.0 | $33K | 0.02% | NEW | — | $221.11 | +29.3% |
| 150 | SPYG | SPDR SERIES TRUST | — | 271.0 | $32K | 0.02% | NEW | — | $119.13 | +1.8% |
| 151 | QUAL | ISHARES TR | — | 145.0 | $32K | 0.02% | NEW | — | $218.88 | +2.2% |
| 152 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 348.0 | $32K | 0.02% | NEW | — | $91.16 | -20.0% |
| 153 | USB | US BANCORP | Financial Services | 525.0 | $32K | 0.02% | NEW | — | $60.41 | +3.4% |
| 154 | BP | BP PLC | Energy | 845.0 | $31K | 0.02% | NEW | — | $36.95 | +14.1% |
| 155 | IUSG | ISHARES TR | — | 166.0 | $31K | 0.02% | NEW | — | $187.75 | +1.9% |
| 156 | SCHB | SCHWAB STRATEGIC TR | — | 1,070.0 | $31K | 0.02% | NEW | — | $28.96 | +2.6% |
| 157 | NVDL | GRANITESHARES ETF TR | — | 1,035.0 | $31K | 0.02% | NEW | — | $29.81 | +13.2% |
| 158 | — | SPACE EXPLORATION TECHN CORP | — | 180.0 | $31K | 0.02% | NEW | — | $170.86 | — |
| 159 | DHR | DANAHER CORP DEL | Healthcare | 160.0 | $30K | 0.02% | NEW | — | $189.97 | +13.7% |
| 160 | VLO | VALERO ENERGY CORP | Energy | 114.0 | $30K | 0.02% | NEW | — | $259.67 | +35.7% |
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
53.8%
Technology
32.2%
Industrials
3.9%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Communication Services
1.1%
Healthcare
1.0%
Utilities
1.0%
Energy
0.6%
Real Estate
0.2%