Portfolio (Quarterly)
Guide ↗
Drake & Associates, LLC
· CIK 0001935795| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 2,838.0 | $2.1M | 0.36% | NEW | — | $748.98 | +1.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,543.0 | $2.0M | 0.34% | NEW | — | $238.34 | +5.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 8,068.0 | $2.0M | 0.34% | NEW | — | $251.62 | +4.4% |
| 24 | WEC | WEC ENERGY GROUP INC | Utilities | 16,887.0 | $2.0M | 0.33% | NEW | — | $116.77 | -11.1% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,881.0 | $1.6M | 0.27% | NEW | — | $563.36 | +19.6% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,735.0 | $1.6M | 0.27% | NEW | — | $935.28 | -4.8% |
| 27 | WMT | WALMART INC | Consumer Defensive | 13,978.0 | $1.6M | 0.27% | NEW | — | $113.26 | -5.9% |
| 28 | GOOG | ALPHABET INC | — | 4,248.0 | $1.5M | 0.25% | NEW | — | $353.35 | — |
| 29 | GE | GE AEROSPACE | Industrials | 3,946.0 | $1.5M | 0.25% | NEW | — | $373.73 | -15.0% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,213.0 | $1.5M | 0.24% | NEW | — | $1199.24 | -4.4% |
| 31 | IOO | ISHARES TR | — | 10,344.0 | $1.4M | 0.24% | NEW | — | $136.60 | +5.3% |
| 32 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 31,888.0 | $1.4M | 0.23% | NEW | — | $43.61 | -2.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,871.0 | $1.4M | 0.23% | NEW | — | $736.29 | -2.7% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,059.0 | $1.3M | 0.22% | NEW | — | $327.33 | +6.4% |
| 35 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,345.0 | $1.2M | 0.20% | NEW | — | $495.13 | -15.5% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,165.0 | $1.1M | 0.19% | NEW | — | $357.33 | -2.7% |
| 37 | AVGO | BROADCOM INC | Technology | 2,814.0 | $1.1M | 0.18% | NEW | — | $377.72 | -7.6% |
| 38 | V | VISA INC | Financial Services | 2,925.0 | $1.0M | 0.17% | NEW | — | $343.14 | +7.7% |
| 39 | SEIX | VIRTUS ETF TR II | — | 41,903.0 | $969K | 0.16% | NEW | — | $23.13 | +1.0% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,238.0 | $945K | 0.16% | NEW | — | $190.78 | +30.1% |
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
36.8%
Technology
23.4%
Industrials
10.6%
Healthcare
7.9%
Consumer Defensive
5.6%
Utilities
4.6%
Communication Services
4.0%
Consumer Cyclical
3.8%
Energy
1.3%
Real Estate
1.1%