Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 21,454.0 | $2.7M | 1.57% | — | — | $128.12 | +10.1% |
| 22 | SPYG | SPDR SERIES TRUST | — | 27,986.0 | $2.7M | 1.57% | -544.0 | -1.9% | $97.91 | +21.9% |
| 23 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 5,833.0 | $2.7M | 1.54% | — | — | $463.20 | +9.0% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 101,652.0 | $2.6M | 1.49% | +4K | +4.2% | $25.60 | +15.2% |
| 25 | AAPL | APPLE INC | Technology | 7,689.0 | $2.0M | 1.12% | — | — | $253.71 | +22.2% |
| 26 | VOT | VANGUARD INDEX FDS | — | 7,399.0 | $1.9M | 1.09% | +95.0 | +1.3% | $257.34 | +14.5% |
| 27 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 25,984.0 | $1.6M | 0.90% | +314.0 | +1.2% | $60.26 | +11.0% |
| 28 | SHV | ISHARES TR | — | 11,661.0 | $1.3M | 0.74% | +1K | +12.2% | $110.39 | -0.1% |
| 29 | IWN | ISHARES TR | — | 6,744.0 | $1.3M | 0.73% | -83.0 | -1.2% | $189.59 | +13.0% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,466.0 | $1.3M | 0.72% | +301.0 | +1.9% | $76.02 | +16.4% |
| 31 | SHY | ISHARES TR | — | 15,111.0 | $1.2M | 0.71% | +2K | +14.0% | $82.57 | -0.5% |
| 32 | VOOV | VANGUARD ADMIRAL FDS INC | — | 6,118.0 | $1.2M | 0.71% | — | — | $203.78 | +8.1% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 6,891.0 | $1.2M | 0.68% | +100.0 | +1.5% | $172.94 | +23.3% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 8,610.0 | $1.1M | 0.65% | +275.0 | +3.3% | $132.90 | +38.7% |
| 35 | SCHM | SCHWAB STRATEGIC TR | — | 34,314.0 | $1.1M | 0.61% | +284.0 | +0.8% | $30.96 | +13.6% |
| 36 | IWM | ISHARES TR | — | 3,984.0 | $988K | 0.56% | — | — | $248.02 | +16.8% |
| 37 | SPYV | SPDR SERIES TRUST | — | 16,276.0 | $921K | 0.53% | -338.0 | -2.0% | $56.58 | +8.0% |
| 38 | KLAC | KLA CORP | Technology | 609.0 | $897K | 0.51% | -200.0 | -24.7% | $1472.41 | +34.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,040.0 | $841K | 0.48% | — | — | $208.27 | +26.6% |
| 40 | IWD | ISHARES TR | — | 3,839.0 | $820K | 0.47% | — | — | $213.67 | +11.4% |
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
Financial Services
66.8%
Technology
16.0%
Communication Services
12.6%
Consumer Cyclical
4.6%