Portfolio (Quarterly)
Guide ↗
Traction Financial Partners, LLC
· CIK 0002007748| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BLOK | AMPLIFY ETF TR | — | 18,579.0 | $1.2M | 0.62% | NEW | — | $62.63 | +4.2% |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 22,328.0 | $1.2M | 0.61% | NEW | — | $51.78 | +3.1% |
| 23 | FMB | FIRST TR EXCH TRADED FD III | — | 21,663.0 | $1.1M | 0.59% | NEW | — | $51.37 | -3.3% |
| 24 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 37,951.0 | $1.0M | 0.55% | NEW | — | $27.05 | +14.5% |
| 25 | VUG | VANGUARD INDEX FDS | — | 11,904.0 | $1.0M | 0.55% | NEW | — | $86.14 | +2.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 4,532.0 | $863K | 0.46% | NEW | — | $190.52 | -1.7% |
| 27 | VTI | VANGUARD INDEX FDS | — | 2,293.0 | $849K | 0.45% | NEW | — | $370.04 | +2.6% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 9,314.0 | $763K | 0.41% | NEW | — | $81.94 | +2.6% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 3,791.0 | $759K | 0.40% | NEW | — | $200.09 | +15.1% |
| 30 | AAPL | APPLE INC | Technology | 2,571.0 | $744K | 0.40% | NEW | — | $289.40 | +10.6% |
| 31 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 10,867.0 | $695K | 0.37% | NEW | — | $63.99 | -4.3% |
| 32 | IVV | ISHARES TR | — | 830.0 | $622K | 0.33% | NEW | — | $748.89 | +3.3% |
| 33 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,553.0 | $599K | 0.32% | NEW | — | $168.46 | -7.3% |
| 34 | SLYV | SPDR SERIES TRUST | — | 4,935.0 | $538K | 0.29% | NEW | — | $109.11 | +0.5% |
| 35 | ITA | ISHARES TR | — | 2,150.0 | $521K | 0.28% | NEW | — | $242.42 | -6.9% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 2,750.0 | $509K | 0.27% | NEW | — | $185.23 | -5.4% |
| 37 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 9,742.0 | $469K | 0.25% | NEW | — | $48.18 | +4.0% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 894.0 | $467K | 0.25% | NEW | — | $522.49 | +2.2% |
| 39 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 4,504.0 | $426K | 0.23% | NEW | — | $94.68 | +3.5% |
| 40 | MTUM | ISHARES TR | — | 1,190.0 | $408K | 0.22% | NEW | — | $342.83 | -11.1% |
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
95.0%
Technology
3.2%
Consumer Cyclical
1.2%
Consumer Defensive
0.5%