Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 27,491.0 | $16.4M | 9.39% | -386.0 | -1.4% | $597.55 | +15.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 12,843.0 | $8.4M | 4.78% | -507.0 | -3.8% | $650.35 | +15.4% |
| 3 | IWB | ISHARES TR | — | 14,805.0 | $5.3M | 3.02% | -118.0 | -0.8% | $356.55 | +14.8% |
| 4 | IWO | ISHARES TR | — | 13,607.0 | $4.3M | 2.44% | -146.0 | -1.1% | $313.81 | +21.0% |
| 5 | SPYG | SPDR SERIES TRUST | — | 27,986.0 | $2.7M | 1.57% | -544.0 | -1.9% | $97.91 | +22.3% |
| 6 | IWN | ISHARES TR | — | 6,744.0 | $1.3M | 0.73% | -83.0 | -1.2% | $189.59 | +13.2% |
| 7 | SPYV | SPDR SERIES TRUST | — | 16,276.0 | $921K | 0.53% | -338.0 | -2.0% | $56.58 | +7.9% |
| 8 | KLAC | KLA CORP | Technology | 609.0 | $897K | 0.51% | -200.0 | -24.7% | $1472.41 | +36.6% |
| 9 | SOXX | ISHARES TR | — | 1,239.0 | $407K | 0.23% | -99.0 | -7.4% | $328.70 | +73.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 912.0 | $262K | 0.15% | -47.0 | -4.9% | $287.08 | -72.6% |
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
66.8%
Technology
16.0%
Communication Services
12.6%
Consumer Cyclical
4.6%