Portfolio (Quarterly)
Guide ↗
GTS FINANCIAL, LLC
· CIK 0002112647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSI | ISHARES TR | — | 2,205.0 | $226K | 0.18% | NEW | — | $102.41 | +37.6% |
| 42 | BAUG | INNOVATOR ETFS TRUST | — | 5,056.0 | $215K | 0.17% | NEW | — | $42.45 | +24.5% |
| 43 | SUSC | ISHARES TR | — | 9,216.0 | $213K | 0.17% | NEW | — | $23.06 | -0.3% |
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
100.0%