Portfolio (Quarterly)
Guide ↗
GTS FINANCIAL, LLC
· CIK 0002112647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AUGW | AIM ETF PRODUCTS TRUST | — | 56,858.0 | $1.7M | 1.27% | -1K | -2.3% | $30.68 | +13.3% |
| 2 | PAUG | INNOVATOR ETFS TRUST | — | 34,471.0 | $1.4M | 1.02% | -1K | -2.8% | $40.46 | +15.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 2,714.0 | $825K | 0.60% | -30.0 | -1.1% | $303.89 | +24.8% |
| 4 | BALT | INNOVATOR ETFS TRUST | — | 22,119.0 | $710K | 0.52% | -3K | -10.9% | $32.08 | +8.4% |
| 5 | ESGU | ISHARES TR | — | 5,064.0 | $685K | 0.50% | -1K | -16.6% | $135.31 | +24.7% |
| 6 | MARW | AIM ETF PRODUCTS TRUST | — | 19,896.0 | $647K | 0.47% | -732.0 | -3.5% | $32.53 | +12.9% |
| 7 | BFEB | INNOVATOR ETFS TRUST | — | 11,588.0 | $517K | 0.38% | -63K | -84.5% | $44.65 | +20.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,049.0 | $510K | 0.37% | -15.0 | -1.4% | $485.77 | — |
| 9 | PJAN | INNOVATOR ETFS TRUST | — | 9,914.0 | $437K | 0.32% | -742.0 | -7.0% | $44.05 | +14.9% |
| 10 | AVSD | AMERICAN CENTY ETF TR | — | 5,232.0 | $353K | 0.26% | -595.0 | -10.2% | $67.55 | +22.6% |
| 11 | SGOV | ISHARES TR | — | 3,140.0 | $316K | 0.23% | -141K | -97.8% | $100.69 | -0.0% |
| 12 | OEF | ISHARES TR | — | 895.0 | $272K | 0.20% | -13K | -93.4% | $304.35 | +25.2% |
| 13 | DSI | ISHARES TR | — | 2,160.0 | $251K | 0.18% | -45.0 | -2.0% | $116.16 | +26.8% |
| 14 | BAUG | INNOVATOR ETFS TRUST | — | 4,855.0 | $223K | 0.16% | -201.0 | -4.0% | $46.02 | +20.2% |
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
Healthcare
80.1%
Technology
19.9%