Portfolio (Quarterly)
Guide ↗
Appalachian Capital Management Ltd
· CIK 0002111450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PID | INVESCO EXCHANGE TRADED FD T | — | 29,524.0 | $655K | 0.47% | — | — | $22.20 | +2.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 3,228.0 | $646K | 0.47% | — | — | $200.10 | +8.7% |
| 23 | QLD | PROSHARES TR | — | 6,293.0 | $609K | 0.44% | -1K | -14.1% | $96.76 | -6.8% |
| 24 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,442.0 | $599K | 0.43% | — | — | $48.18 | +4.8% |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 25,444.0 | $589K | 0.43% | — | — | $23.13 | -1.5% |
| 26 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,618.0 | $571K | 0.41% | +39.0 | +0.5% | $74.90 | +0.2% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 731.0 | $558K | 0.41% | — | — | $190.78 | +14.5% |
| 28 | VLO | VALERO ENERGY CORP | Energy | 2,100.0 | $547K | 0.40% | — | — | $260.44 | +35.3% |
| 29 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 33,387.0 | $530K | 0.39% | — | — | $15.88 | -1.1% |
| 30 | SOXX | ISHARES TR | — | 689.0 | $442K | 0.32% | — | — | $640.81 | -20.6% |
| 31 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 13,737.0 | $438K | 0.32% | +5K | +63.8% | $31.86 | +32.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $437K | 0.32% | — | — | $1199.43 | -2.2% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 2,023.0 | $385K | 0.28% | — | — | $190.50 | -2.5% |
| 34 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,062.0 | $378K | 0.27% | +77.0 | +1.0% | $46.87 | -1.7% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 2,218.0 | $368K | 0.27% | — | — | $165.76 | +21.8% |
| 36 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 672.0 | $351K | 0.26% | — | — | $522.52 | +2.4% |
| 37 | MSFT | MICROSOFT CORP | Technology | 920.0 | $343K | 0.25% | — | — | $373.22 | +37.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 4,787.0 | $342K | 0.25% | -63.0 | -1.3% | $71.40 | +14.5% |
| 39 | WSBC | WESBANCO INC | Financial Services | 8,268.0 | $323K | 0.23% | -5K | -38.7% | $39.03 | +3.6% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 7,504.0 | $271K | 0.20% | -329.0 | -4.2% | $36.13 | -5.2% |
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
41.9%
Technology
16.7%
Consumer Cyclical
12.6%
Energy
12.2%
Industrials
9.1%
Healthcare
5.0%
Communication Services
2.5%