Portfolio (Quarterly)
Guide ↗
Q3 Asset Management
· CIK 0001732543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WBD | WARNER BROS DISCOVERY | Communication Services | 31,234.0 | $900K | 0.21% | +4K | +12.9% | $28.81 | -4.6% |
| 42 | XLC | SELECT SECOTR SPDR TRUST | — | 7,330.0 | $862K | 0.20% | -108.0 | -1.4% | $117.60 | -5.2% |
| 43 | FIDU | FIDELITY COVINGTON TR MSCI INDL INDEX ETF | — | 9,131.0 | $753K | 0.17% | +3K | +61.6% | $82.47 | +16.5% |
| 44 | XLK | TECHNOLOGY SECTOR SPDR TR | — | 4,586.0 | $660K | 0.15% | NEW | — | $143.92 | +27.6% |
| 45 | GDX | VANECK GOLD MINERS ETF | — | 6,715.0 | $595K | 0.14% | -58K | -89.7% | $88.61 | -15.5% |
| 46 | ALB | ALBEMARLE CORPORATION | Basic Materials | 3,665.0 | $518K | 0.12% | NEW | — | $141.34 | -8.9% |
| 47 | CAH | CARDINAL HEALTH, INC. | Healthcare | 2,372.0 | $487K | 0.11% | NEW | — | $205.31 | +12.1% |
| 48 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 18,050.0 | $477K | 0.11% | NEW | — | $26.43 | -3.1% |
| 49 | UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | — | 18,511.0 | $465K | 0.11% | -203.0 | -1.1% | $25.12 | -1.3% |
| 50 | VCSH | VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | — | 5,826.0 | $464K | 0.11% | -1K | -15.0% | $79.64 | -1.3% |
| 51 | COIN | COINBASE GLOBAL | Financial Services | 2,025.0 | $458K | 0.10% | +691.0 | +51.8% | $226.17 | -28.6% |
| 52 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 8,017.0 | $447K | 0.10% | NEW | — | $55.76 | -10.7% |
| 53 | XRPI | VOLATILITY XRP ETF | — | 40,750.0 | $430K | 0.10% | NEW | — | $10.55 | -41.9% |
| 54 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 1,595.0 | $392K | 0.09% | -3K | -64.1% | $245.77 | +8.5% |
| 55 | CHRW | C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | Industrials | 2,372.0 | $381K | 0.09% | +17.0 | +0.7% | $160.62 | +24.3% |
| 56 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | Industrials | 2,438.0 | $363K | 0.08% | NEW | — | $148.89 | +19.7% |
| 57 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 19,567.0 | $342K | 0.08% | — | — | $17.48 | -11.5% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,760.0 | $336K | 0.08% | +619.0 | +12.0% | $58.33 | -18.8% |
| 59 | ISMD | INSPIRE SMALL MD CAP ETF | — | 8,685.0 | $335K | 0.08% | NEW | — | $38.57 | +27.3% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 587.0 | $263K | 0.06% | -223.0 | -27.5% | $448.04 | -11.6% |
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
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%