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 | — | 1,499,269.0 | $55.3M | 21.82% | -84K | -5.3% | $36.87 | -2.8% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 1,508,904.0 | $54.5M | 21.52% | -100K | -6.2% | $36.13 | -4.4% |
| 3 | USRT | ISHARES TR | — | 351,878.0 | $23.4M | 9.23% | -25K | -6.7% | $66.45 | -1.7% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 617,288.0 | $22.4M | 8.84% | -6K | -0.9% | $36.26 | +3.6% |
| 5 | CWB | SPDR SERIES TRUST | — | 2,804.0 | $302K | 0.12% | -298.0 | -9.6% | $107.84 | -4.5% |
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.