Portfolio (Quarterly)
Guide ↗
GTS FINANCIAL, LLC
· CIK 0002112647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 342,136.0 | $24.9M | 18.13% | — | — | $72.69 | +24.6% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 628,616.0 | $15.4M | 11.20% | NEW | — | $24.44 | +24.1% |
| 3 | JULW | AIM ETF PRODUCTS TRUST | — | 355,833.0 | $13.2M | 9.64% | +296K | +495.5% | $37.17 | +11.7% |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | — | 515,702.0 | $12.9M | 9.43% | +15K | +3.0% | $25.10 | -1.1% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 190,589.0 | $10.1M | 7.34% | +14K | +7.8% | $52.84 | -1.7% |
| 6 | IEUR | ISHARES TR | — | 142,271.0 | $9.4M | 6.86% | NEW | — | $66.20 | +17.6% |
| 7 | IWX | ISHARES TR | — | 75,271.0 | $6.3M | 4.62% | +6K | +8.3% | $84.19 | +34.5% |
| 8 | IJUL | INNOVATOR ETFS TRUST | — | 192,190.0 | $6.1M | 4.47% | +7K | +3.6% | $31.94 | +15.4% |
| 9 | FLCC | FEDERATED HERMES ETF TRUST | — | 167,719.0 | $5.1M | 3.70% | +2K | +1.4% | $30.29 | +21.6% |
| 10 | APRW | AIM ETF PRODUCTS TRUST | — | 139,885.0 | $4.7M | 3.40% | — | — | $33.36 | +13.0% |
| 11 | MBB | ISHARES TR | — | 36,079.0 | $3.4M | 2.47% | +923.0 | +2.6% | $93.89 | -0.8% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 33,297.0 | $2.2M | 1.63% | +1K | +4.0% | $67.22 | +27.1% |
| 13 | SIXO | AIM ETF PRODUCTS TRUST | — | 65,377.0 | $2.2M | 1.58% | +1K | +2.1% | $33.11 | +10.0% |
| 14 | JANW | AIM ETF PRODUCTS TRUST | — | 61,531.0 | $2.1M | 1.57% | +39K | +169.4% | $34.93 | +12.8% |
| 15 | USFR | WISDOMTREE TR | — | 42,372.0 | $2.1M | 1.55% | — | — | $50.31 | +0.1% |
| 16 | QUAL | ISHARES TR | — | 10,784.0 | $2.0M | 1.44% | — | — | $182.82 | +22.3% |
| 17 | AUGW | AIM ETF PRODUCTS TRUST | — | 56,858.0 | $1.7M | 1.27% | -1K | -2.3% | $30.68 | +13.3% |
| 18 | MAYW | AIM ETF PRODUCTS TRUST | — | 52,341.0 | $1.7M | 1.23% | +5K | +9.4% | $32.16 | +10.1% |
| 19 | PAUG | INNOVATOR ETFS TRUST | — | 34,471.0 | $1.4M | 1.02% | -1K | -2.8% | $40.46 | +15.5% |
| 20 | VTI | VANGUARD INDEX FDS | — | 2,714.0 | $825K | 0.60% | -30.0 | -1.1% | $303.89 | +24.8% |
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%