Portfolio (Quarterly)
Guide ↗
LOWERY THOMAS, LLC
· CIK 0001919701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 710,912.0 | $23.2M | 13.10% | NEW | — | $32.62 | +5.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 27,877.0 | $17.5M | 9.88% | NEW | — | $627.13 | +9.9% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 44,110.0 | $11.2M | 6.30% | NEW | — | $252.92 | +18.5% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 366,970.0 | $10.0M | 5.64% | NEW | — | $27.21 | +13.6% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,350.0 | $9.1M | 5.14% | NEW | — | $681.93 | +9.9% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 12,910.0 | $7.9M | 4.48% | NEW | — | $614.31 | +18.5% |
| 7 | IWF | ISHARES TR | — | 13,929.0 | $6.6M | 3.73% | NEW | — | $473.28 | -73.5% |
| 8 | SCHV | SCHWAB STRATEGIC TR | — | 221,889.0 | $6.6M | 3.71% | NEW | — | $29.61 | +13.4% |
| 9 | SMH | VANECK ETF TRUST | — | 18,003.0 | $6.5M | 3.66% | NEW | — | $360.14 | +65.5% |
| 10 | IWB | ISHARES TR | — | 14,923.0 | $5.6M | 3.15% | NEW | — | $373.45 | +9.5% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 62,551.0 | $4.6M | 2.62% | NEW | — | $74.07 | -1.2% |
| 12 | IWO | ISHARES TR | — | 13,753.0 | $4.4M | 2.51% | NEW | — | $323.01 | +16.9% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,652.0 | $4.4M | 2.48% | NEW | — | $57.24 | -1.7% |
| 14 | VUSB | VANGUARD BD INDEX FDS | — | 75,503.0 | $3.8M | 2.13% | NEW | — | $49.84 | -0.1% |
| 15 | FLDR | FIDELITY MERRIMACK STR TR | — | 74,451.0 | $3.7M | 2.11% | NEW | — | $50.23 | -0.1% |
| 16 | SCHZ | SCHWAB STRATEGIC TR | — | 152,568.0 | $3.6M | 2.02% | NEW | — | $23.37 | -1.2% |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 25,689.0 | $3.6M | 2.01% | NEW | — | $138.46 | +21.3% |
| 18 | SCHO | SCHWAB STRATEGIC TR | — | 136,538.0 | $3.3M | 1.88% | NEW | — | $24.37 | -0.9% |
| 19 | SPYG | SPDR SERIES TRUST | — | 28,530.0 | $3.0M | 1.72% | NEW | — | $106.70 | +11.9% |
| 20 | VIOG | VANGUARD ADMIRAL FDS INC | — | 24,534.0 | $3.0M | 1.68% | NEW | — | $121.29 | +15.8% |
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
70.2%
Technology
18.1%
Communication Services
6.6%
Consumer Cyclical
5.1%