Portfolio (Quarterly)
Guide ↗
GTS FINANCIAL, LLC
· CIK 0002112647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 31,511.0 | $1.5M | 1.21% | NEW | — | $48.56 | +40.6% |
| 22 | MAYW | AIM ETF PRODUCTS TRUST | — | 47,829.0 | $1.5M | 1.16% | NEW | — | $30.64 | +14.0% |
| 23 | PAUG | INNOVATOR ETFS TRUST | — | 35,480.0 | $1.3M | 1.06% | NEW | — | $37.78 | +21.3% |
| 24 | LLY | ELI LILLY & CO | Healthcare | 1,045.0 | $863K | 0.68% | NEW | — | $826.28 | +39.5% |
| 25 | BALT | INNOVATOR ETFS TRUST | — | 24,831.0 | $779K | 0.62% | NEW | — | $31.38 | +9.7% |
| 26 | JANW | AIM ETF PRODUCTS TRUST | — | 22,836.0 | $758K | 0.60% | NEW | — | $33.21 | +17.1% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,744.0 | $754K | 0.60% | NEW | — | $274.81 | +35.1% |
| 28 | ESGU | ISHARES TR | — | 6,074.0 | $741K | 0.59% | NEW | — | $121.92 | +35.5% |
| 29 | SUSL | ISHARES TR | — | 7,426.0 | $711K | 0.56% | NEW | — | $95.81 | +38.8% |
| 30 | MARW | AIM ETF PRODUCTS TRUST | — | 20,628.0 | $639K | 0.51% | NEW | — | $30.99 | +17.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,064.0 | $567K | 0.45% | NEW | — | $532.58 | — |
| 32 | USXF | ISHARES TR | — | 9,521.0 | $444K | 0.35% | NEW | — | $46.67 | +46.2% |
| 33 | PJAN | INNOVATOR ETFS TRUST | — | 10,656.0 | $442K | 0.35% | NEW | — | $41.47 | +20.0% |
| 34 | OCTW | AIM ETF PRODUCTS TRUST | — | 12,486.0 | $439K | 0.35% | NEW | — | $35.12 | +17.2% |
| 35 | AVSD | AMERICAN CENTY ETF TR | — | 5,827.0 | $350K | 0.28% | NEW | — | $59.98 | +33.9% |
| 36 | DFAC | DIMENSIONAL ETF TRUST | — | 10,386.0 | $343K | 0.27% | NEW | — | $32.99 | +34.8% |
| 37 | — | BLACKROCK ETF TRUST | — | 5,178.0 | $314K | 0.25% | NEW | — | $60.61 | — |
| 38 | IGSB | ISHARES TR | — | 5,209.0 | $273K | 0.22% | NEW | — | $52.37 | -0.5% |
| 39 | SCHI | SCHWAB STRATEGIC TR | — | 10,835.0 | $243K | 0.19% | NEW | — | $22.46 | -0.4% |
| 40 | EMXC | ISHARES INC | — | 4,119.0 | $227K | 0.18% | NEW | — | $55.09 | +74.2% |
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
100.0%