Portfolio (Quarterly)
Guide ↗
MKD WEALTH COACHES, LLC
· CIK 0001536549| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 12,766.0 | $296K | 0.29% | +264.0 | +2.1% | $23.22 | -1.6% |
| 22 | AAPL | APPLE INC | Technology | 1,095.0 | $278K | 0.27% | +45.0 | +4.3% | $253.82 | +17.8% |
| 23 | AOM | ISHARES TR | — | 5,683.0 | $269K | 0.27% | -330.0 | -5.5% | $47.37 | +3.0% |
| 24 | FDVV | FIDELITY COVINGTON TRUST | — | 4,580.0 | $253K | 0.25% | +37.0 | +0.8% | $55.23 | +7.5% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 7,261.0 | $223K | 0.22% | NEW | — | $30.68 | +4.6% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 8,688.0 | $215K | 0.21% | +98.0 | +1.1% | $24.75 | +7.8% |
| 27 | F | FORD MTR CO | Consumer Cyclical | 13,700.0 | $158K | 0.16% | -3K | -16.5% | $11.54 | +12.9% |
| 28 | GAME | GAMESQUARE HLDGS INC | Technology | 12,000.0 | $3K | 0.00% | — | — | $0.27 | +43.6% |
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
Technology
48.2%
Consumer Cyclical
22.7%
Financial Services
14.6%
Communication Services
14.5%