Portfolio (Quarterly)
Guide ↗
WASHINGTON GROWTH STRATEGIES LLC
· CIK 0002044575| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 65,588.0 | $49.0M | 27.19% | NEW | — | $746.77 | +3.1% |
| 2 | EEM | ISHARES TR | — | 174,115.0 | $11.9M | 6.61% | NEW | — | $68.41 | +0.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 16,014.0 | $11.8M | 6.55% | NEW | — | $736.40 | -2.4% |
| 4 | XLF | SELECT SECTOR SPDR TR | — | 172,489.0 | $9.2M | 5.13% | NEW | — | $53.61 | +8.4% |
| 5 | PAVE | GLOBAL X FDS | — | 125,968.0 | $7.4M | 4.12% | NEW | — | $58.92 | -6.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 35,573.0 | $6.8M | 3.76% | NEW | — | $190.52 | -1.7% |
| 7 | SOXX | ISHARES TR | — | 9,548.0 | $6.1M | 3.40% | NEW | — | $640.76 | -18.9% |
| 8 | VB | VANGUARD INDEX FDS | — | 19,589.0 | $5.9M | 3.30% | NEW | — | $303.12 | -1.0% |
| 9 | VHT | VANGUARD WORLD FD | — | 14,873.0 | $4.4M | 2.47% | NEW | — | $299.01 | +7.6% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 80,265.0 | $4.3M | 2.37% | NEW | — | $53.11 | +20.6% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 50,329.0 | $4.2M | 2.34% | NEW | — | $83.75 | +3.2% |
| 12 | FEZ | SPDR INDEX SHS FDS | — | 59,171.0 | $4.1M | 2.26% | NEW | — | $68.68 | +2.9% |
| 13 | ITB | ISHARES TR | — | 36,694.0 | $3.8M | 2.13% | NEW | — | $104.48 | -10.1% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 22,767.0 | $3.7M | 2.04% | NEW | — | $161.54 | -7.3% |
| 15 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 115,852.0 | $3.3M | 1.84% | NEW | — | $28.60 | +21.8% |
| 16 | XLU | SELECT SECTOR SPDR TR | — | 58,313.0 | $2.6M | 1.47% | NEW | — | $45.34 | -5.0% |
| 17 | JETS | ETF SER SOLUTIONS | — | 77,416.0 | $2.6M | 1.43% | NEW | — | $33.22 | -13.3% |
| 18 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,943.0 | $2.4M | 1.32% | NEW | — | $88.54 | +3.6% |
| 19 | FXI | ISHARES TR | — | 67,984.0 | $2.1M | 1.19% | NEW | — | $31.59 | +13.6% |
| 20 | EWY | ISHARES INC | — | 10,490.0 | $2.1M | 1.18% | NEW | — | $201.90 | -6.5% |
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
82.5%
Healthcare
7.0%
Technology
2.5%
Consumer Cyclical
2.3%
Real Estate
2.1%
Communication Services
1.7%
Industrials
0.9%
Energy
0.6%
Utilities
0.4%