Portfolio (Quarterly)
Guide ↗
THOR TRADING ADVISORS, LLC
· CIK 0002057073| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUS | Financial Services | 96,096.0 | $70.8M | 22.20% | NEW | — | $736.40 | -3.9% |
| 2 | DIA | SS SPDR DJIA ETF | Financial Services | 134,499.0 | $70.3M | 22.05% | NEW | — | $522.39 | +1.0% |
| 3 | SPY | SS S&P 500 ET-US | Financial Services | 93,471.0 | $69.8M | 21.90% | NEW | — | $746.77 | +2.0% |
| 4 | XLK | SS TECH SEL SECT | — | 51,942.0 | $9.9M | 3.10% | NEW | — | $190.52 | -3.6% |
| 5 | XLI | SS INDUSTRIAL | — | 46,889.0 | $8.7M | 2.73% | NEW | — | $185.23 | -6.7% |
| 6 | XLF | SS FINANCIAL SEL | — | 153,709.0 | $8.2M | 2.59% | NEW | — | $53.61 | +6.7% |
| 7 | XLU | SS UTILITIES SEL | — | 178,831.0 | $8.1M | 2.54% | NEW | — | $45.34 | -6.1% |
| 8 | XLRE | SS REAL ESTATE | — | 183,644.0 | $8.1M | 2.54% | NEW | — | $44.03 | +0.0% |
| 9 | XLY | SS CONSUMER DISC | — | 67,568.0 | $7.9M | 2.49% | NEW | — | $117.28 | -2.3% |
| 10 | XLB | SS MATERIALS ETF | — | 155,268.0 | $7.9M | 2.48% | NEW | — | $50.83 | +2.4% |
| 11 | IGLD | FT VEST GOLD STR | — | 294,537.0 | $6.2M | 1.95% | NEW | — | $21.06 | -0.1% |
| 12 | BLOK | AMPL-TRNS DATA | — | 66,334.0 | $4.2M | 1.30% | NEW | — | $62.63 | -3.2% |
| 13 | TQQQ | PROSHARES UL QQQ | — | 51,087.0 | $4.1M | 1.30% | NEW | — | $81.00 | -14.6% |
| 14 | YCS | PROSHARES ULTRASHORT YEN | Financial Services | 67,392.0 | $3.8M | 1.20% | NEW | — | $56.62 | -1.7% |
| 15 | PDBC | INVESCO OPTIMUM YIELD DIV | — | 188,021.0 | $3.0M | 0.94% | NEW | — | $15.88 | +20.0% |
| 16 | XLE | SS ENERGY SELECT | — | 51,086.0 | $2.7M | 0.85% | NEW | — | $53.11 | +22.0% |
| 17 | BIL | SPDR BLOOMBERG 1 | — | 27,280.0 | $2.5M | 0.78% | NEW | — | $91.64 | -0.3% |
| 18 | NVDA | NVIDIA CORP | Technology | 8,665.0 | $1.7M | 0.54% | NEW | — | $200.09 | +8.7% |
| 19 | PFIX | SIMPL-INT RT HDG | — | 38,094.0 | $1.7M | 0.52% | NEW | — | $43.36 | +19.0% |
| 20 | AVGO | BROADCOM INC | Technology | 4,330.0 | $1.6M | 0.51% | NEW | — | $377.75 | -2.1% |
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
95.5%
Technology
2.2%
Consumer Defensive
1.0%
Consumer Cyclical
0.6%
Utilities
0.5%
Energy
0.3%