Portfolio (Quarterly)
Guide ↗
Three Cord True Wealth Management, LLC
· CIK 0002056001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 266,058.0 | $31.7M | 15.06% | NEW | — | $118.99 | +0.6% |
| 2 | RECS | COLUMBIA ETF TR I | — | 707,539.0 | $30.6M | 14.57% | NEW | — | $43.28 | +4.1% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 312,452.0 | $28.5M | 13.56% | NEW | — | $91.21 | +2.5% |
| 4 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 144,922.0 | $21.2M | 10.09% | NEW | — | $146.35 | -2.8% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 394,992.0 | $19.9M | 9.49% | NEW | — | $50.49 | +0.1% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 313,992.0 | $18.9M | 9.01% | NEW | — | $60.29 | +2.2% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 128,141.0 | $16.0M | 7.61% | NEW | — | $124.76 | -0.5% |
| 8 | EDIV | SPDR INDEX SHS FDS | — | 210,909.0 | $8.6M | 4.11% | NEW | — | $40.96 | +1.6% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 207,562.0 | $7.6M | 3.61% | NEW | — | $36.53 | +2.1% |
| 10 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 174,355.0 | $6.7M | 3.20% | NEW | — | $38.59 | +7.7% |
| 11 | NOBL | PROSHARES TR | — | 55,720.0 | $3.1M | 1.49% | NEW | — | $56.16 | +2.6% |
| 12 | BIL | SPDR SERIES TRUST | — | 30,436.0 | $2.8M | 1.33% | NEW | — | $91.64 | -0.3% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,968.0 | $1.2M | 0.57% | NEW | — | $302.98 | -3.8% |
| 14 | SPEM | SPDR INDEX SHS FDS | — | 19,911.0 | $1.0M | 0.49% | NEW | — | $51.78 | +1.7% |
| 15 | IOO | ISHARES TR | — | 6,940.0 | $948K | 0.45% | NEW | — | $136.60 | +5.0% |
| 16 | FSGS | FIRST TR EXCHANGE TRADED FD | — | 27,024.0 | $855K | 0.41% | NEW | — | $31.63 | +5.5% |
| 17 | AAPL | APPLE INC | Technology | 2,823.0 | $817K | 0.39% | NEW | — | $289.36 | +12.4% |
| 18 | GDX | VANECK ETF TRUST | — | 9,140.0 | $690K | 0.33% | NEW | — | $75.45 | +25.5% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 8,956.0 | $676K | 0.32% | NEW | — | $75.51 | +7.7% |
| 20 | PAAA | PGIM ETF TR | — | 12,743.0 | $653K | 0.31% | NEW | — | $51.27 | +0.1% |
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
71.8%
Technology
17.2%
Consumer Defensive
4.6%
Industrials
4.1%
Consumer Cyclical
2.3%