Portfolio (Quarterly)
Guide ↗
Socha Financial Group, LLC
· CIK 0001967966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 80,508.0 | $46.5M | 23.57% | +651.0 | +0.8% | $577.18 | +26.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 66,969.0 | $43.6M | 22.09% | +2K | +3.8% | $650.34 | +15.4% |
| 3 | GRNY | TIDAL TRUST I | — | 1,201,093.0 | $28.7M | 14.54% | +59K | +5.1% | $23.87 | +14.0% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 140,285.0 | $18.6M | 9.46% | +4K | +2.8% | $132.90 | +38.8% |
| 5 | TECL | DIREXION SHARES ETF TRUST | — | 2,994.0 | $259K | 0.13% | +34.0 | +1.1% | $86.54 | +155.4% |
| 6 | PSMO | PACER FDS TR | — | 7,409.0 | $224K | 0.11% | +324.0 | +4.6% | $30.18 | +7.2% |
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
94.5%
Technology
5.5%