Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MU | MICRON TECHNOLOGY, INC. | Technology | 3,278.0 | $935K | 0.21% | NEW | — | $285.23 | +244.7% |
| 22 | AMAT | APPLIED MATERIALS | Technology | 3,562.0 | $915K | 0.21% | NEW | — | $256.88 | +131.9% |
| 23 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 4,586.0 | $660K | 0.15% | NEW | — | $143.92 | +27.6% |
| 24 | ALB | ALBEMARLE CORPORATION | Basic Materials | 3,665.0 | $518K | 0.12% | NEW | — | $141.34 | -8.9% |
| 25 | CAH | CARDINAL HEALTH, INC. | Healthcare | 2,372.0 | $487K | 0.11% | NEW | — | $205.31 | +12.1% |
| 26 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 18,050.0 | $477K | 0.11% | NEW | — | $26.43 | -3.1% |
| 27 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 8,017.0 | $447K | 0.10% | NEW | — | $55.76 | -10.7% |
| 28 | XRPI | VOLATILITY XRP ETF | — | 40,750.0 | $430K | 0.10% | NEW | — | $10.55 | -41.9% |
| 29 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Industrials | 2,438.0 | $363K | 0.08% | NEW | — | $148.89 | +19.7% |
| 30 | ISMD | INSPIRE SMALL MD CAP ETF | — | 8,685.0 | $335K | 0.08% | NEW | — | $38.57 | +27.3% |
| 31 | — | JPMORGAN ULTRA SHORT INCOME ETF | — | 4,085.0 | $206K | 0.05% | NEW | — | $50.43 | — |
| 32 | BKUI | BNY MELLON ULTRA SHORT INCOME ETF | — | 4,123.0 | $205K | 0.05% | NEW | — | $49.72 | -0.2% |
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
Financial Services
59.2%
Technology
11.9%
Industrials
7.8%
Basic Materials
6.5%
Energy
5.8%
Consumer Defensive
5.5%
Communication Services
1.5%
Healthcare
1.4%
Consumer Cyclical
0.4%