Portfolio (Quarterly)
Guide ↗
Schorn Wealth LLC
· CIK 0001792851| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 11,938.0 | $3.5M | 0.90% | — | — | $289.36 | +15.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 7,536.0 | $3.2M | 0.83% | — | — | $420.60 | -14.7% |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,878.0 | $2.9M | 0.76% | -5K | -54.8% | $746.76 | +1.9% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 7,401.0 | $2.6M | 0.69% | -68.0 | -0.9% | $357.35 | -2.2% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,829.0 | $2.5M | 0.67% | +408.0 | +6.3% | $373.01 | +35.5% |
| 26 | XLC | SELECT SECTOR SPDR TR | — | 19,934.0 | $2.1M | 0.56% | +1K | +6.5% | $107.13 | +7.4% |
| 27 | META | META PLATFORMS INC | Communication Services | 3,306.0 | $1.9M | 0.49% | — | — | $563.28 | +18.2% |
| 28 | QLC | FLEXSHARES TR | — | 19,674.0 | $1.8M | 0.46% | -85K | -81.3% | $89.87 | +2.0% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,459.0 | $1.7M | 0.44% | -329.0 | -18.4% | $1154.47 | -20.0% |
| 30 | MOAT | VANECK ETF TRUST | — | 15,616.0 | $1.6M | 0.42% | -597.0 | -3.7% | $103.96 | +5.7% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,733.0 | $1.5M | 0.41% | — | — | $327.32 | +7.0% |
| 32 | ACIO | ETF SER SOLUTIONS | — | 28,565.0 | $1.3M | 0.34% | — | — | $46.14 | +1.1% |
| 33 | SHOP | SHOPIFY INC | Technology | 10,227.0 | $1.2M | 0.30% | +440.0 | +4.5% | $114.18 | +17.3% |
| 34 | OUSM | ALPS ETF TR | — | 24,046.0 | $1.1M | 0.30% | -928.0 | -3.7% | $47.52 | +0.9% |
| 35 | SPYM | SPDR SERIES TRUST | — | 12,075.0 | $1.1M | 0.28% | — | — | $87.88 | +1.6% |
| 36 | — | EXXON MOBIL CORP | — | 7,461.0 | $1.0M | 0.27% | NEW | — | $136.72 | — |
| 37 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,024.0 | $1.0M | 0.26% | — | — | $100.28 | +14.0% |
| 38 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,042.0 | $977K | 0.26% | — | — | $81.16 | -12.6% |
| 39 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,209.0 | $941K | 0.25% | — | — | $293.18 | -2.1% |
| 40 | IGRO | ISHARES TR | — | 10,628.0 | $935K | 0.24% | — | — | $87.93 | +4.4% |
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
42.5%
Financial Services
16.5%
Consumer Cyclical
16.2%
Communication Services
9.9%
Industrials
5.5%
Healthcare
2.9%
Utilities
2.7%
Basic Materials
2.1%
Energy
1.8%