Portfolio (Quarterly)
Guide ↗
GTS FINANCIAL, LLC
· CIK 0002112647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | — | 628,616.0 | $15.4M | 11.20% | NEW | — | $24.44 | +24.1% |
| 2 | IEUR | ISHARES TR | — | 142,271.0 | $9.4M | 6.86% | NEW | — | $66.20 | +17.6% |
| 3 | IMAR | INNOVATOR ETFS TRUST | — | 10,648.0 | $300K | 0.22% | NEW | — | $28.20 | +10.7% |
| 4 | BOCT | INNOVATOR ETFS TRUST | — | 4,642.0 | $211K | 0.15% | NEW | — | $45.45 | +20.1% |
| 5 | ADSK | AUTODESK INC | Technology | 652.0 | $202K | 0.15% | NEW | — | $309.57 | -15.8% |
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
Healthcare
80.1%
Technology
19.9%