Portfolio (Quarterly)
Guide ↗
GTS FINANCIAL, LLC
· CIK 0002112647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SUSL | ISHARES TR | — | 7,536.0 | $817K | 0.59% | +110.0 | +1.5% | $108.35 | +27.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,045.0 | $815K | 0.59% | — | — | $779.88 | +50.4% |
| 23 | BALT | INNOVATOR ETFS TRUST | — | 22,119.0 | $710K | 0.52% | -3K | -10.9% | $32.08 | +8.4% |
| 24 | ESGU | ISHARES TR | — | 5,064.0 | $685K | 0.50% | -1K | -16.6% | $135.31 | +24.7% |
| 25 | MARW | AIM ETF PRODUCTS TRUST | — | 19,896.0 | $647K | 0.47% | -732.0 | -3.5% | $32.53 | +12.9% |
| 26 | USXF | ISHARES TR | — | 11,471.0 | $619K | 0.45% | +2K | +20.5% | $53.93 | +26.2% |
| 27 | BFEB | INNOVATOR ETFS TRUST | — | 11,588.0 | $517K | 0.38% | -63K | -84.5% | $44.65 | +20.9% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,049.0 | $510K | 0.37% | -15.0 | -1.4% | $485.77 | — |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 13,417.0 | $481K | 0.35% | +3K | +29.2% | $35.84 | +27.3% |
| 30 | OCTW | AIM ETF PRODUCTS TRUST | — | 12,486.0 | $462K | 0.34% | — | — | $37.01 | +12.7% |
| 31 | PJAN | INNOVATOR ETFS TRUST | — | 9,914.0 | $437K | 0.32% | -742.0 | -7.0% | $44.05 | +14.9% |
| 32 | AVSD | AMERICAN CENTY ETF TR | — | 5,232.0 | $353K | 0.26% | -595.0 | -10.2% | $67.55 | +22.6% |
| 33 | — | BLACKROCK ETF TRUST | — | 5,214.0 | $351K | 0.26% | +36.0 | +0.7% | $67.27 | — |
| 34 | SGOV | ISHARES TR | — | 3,140.0 | $316K | 0.23% | -141K | -97.8% | $100.69 | -0.0% |
| 35 | IMAR | INNOVATOR ETFS TRUST | — | 10,648.0 | $300K | 0.22% | NEW | — | $28.20 | +10.7% |
| 36 | OEF | ISHARES TR | — | 895.0 | $272K | 0.20% | -13K | -93.4% | $304.35 | +25.2% |
| 37 | DSI | ISHARES TR | — | 2,160.0 | $251K | 0.18% | -45.0 | -2.0% | $116.16 | +26.8% |
| 38 | BAUG | INNOVATOR ETFS TRUST | — | 4,855.0 | $223K | 0.16% | -201.0 | -4.0% | $46.02 | +20.2% |
| 39 | SUSC | ISHARES TR | — | 9,538.0 | $222K | 0.16% | +322.0 | +3.5% | $23.23 | -2.3% |
| 40 | BOCT | INNOVATOR ETFS TRUST | — | 4,642.0 | $211K | 0.15% | NEW | — | $45.45 | +20.1% |
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%