Portfolio (Quarterly)
Guide ↗
93 Financial Group, LLC
· CIK 0002112320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | — | 1,583,141.0 | $49.0M | 21.86% | -34K | -2.1% | $30.96 | +13.5% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 1,608,645.0 | $46.8M | 20.86% | -60K | -3.6% | $29.08 | +16.9% |
| 3 | SCHE | SCHWAB STRATEGIC TR | — | 623,006.0 | $20.5M | 9.15% | -22K | -3.5% | $32.95 | +10.9% |
| 4 | CWB | SPDR SERIES TRUST | — | 3,102.0 | $284K | 0.13% | -180.0 | -5.5% | $91.53 | +16.8% |
| 5 | SCHP | SCHWAB STRATEGIC TR | — | 8,107.0 | $216K | 0.10% | -86.0 | -1.1% | $26.61 | +0.5% |
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.