Portfolio (Quarterly)
Guide ↗
Appalachian Capital Management Ltd
· CIK 0002111450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTL | SPDR SERIES TRUST | — | 351,564.0 | $9.2M | 7.40% | -7K | -2.0% | $26.30 | -2.6% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,121.0 | $2.8M | 2.26% | -1K | -3.6% | $82.75 | -0.7% |
| 3 | XLF | SELECT SECTOR SPDR TR | — | 53,956.0 | $2.7M | 2.13% | -1K | -1.9% | $49.37 | +4.8% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,513.0 | $1.6M | 1.28% | -785.0 | -3.2% | $68.28 | +9.5% |
| 5 | BOND | PIMCO ETF TR | — | 9,816.0 | $906K | 0.72% | -153.0 | -1.5% | $92.28 | -1.0% |
| 6 | KRE | SPDR SERIES TRUST | — | 11,903.0 | $775K | 0.62% | -2K | -11.4% | $65.15 | +6.2% |
| 7 | SCHZ | SCHWAB STRATEGIC TR | — | 25,394.0 | $590K | 0.47% | -1K | -4.5% | $23.22 | -1.0% |
| 8 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,427.0 | $584K | 0.47% | -840.0 | -6.3% | $47.03 | +1.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $562K | 0.45% | -500.0 | -13.4% | $174.42 | +25.9% |
| 10 | WSBC | WESBANCO INC | Financial Services | 13,481.0 | $465K | 0.37% | -9K | -40.1% | $34.49 | -0.9% |
| 11 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,985.0 | $374K | 0.30% | -73.0 | -0.9% | $46.83 | -0.6% |
| 12 | VTRS | VIATRIS INC | Healthcare | 16,625.0 | $225K | 0.18% | -362.0 | -2.1% | $13.51 | +22.8% |
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
40.2%
Energy
17.2%
Consumer Cyclical
11.9%
Technology
11.5%
Industrials
9.1%
Communication Services
5.7%
Healthcare
4.4%