Portfolio (Quarterly)
Guide ↗
Appalachian Capital Management Ltd
· CIK 0002111450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 1,573,653.0 | $39.5M | 31.62% | +18K | +1.1% | $25.10 | +12.9% |
| 2 | SPTI | SPDR SERIES TRUST | — | 335,006.0 | $9.6M | 7.68% | +12K | +3.8% | $28.66 | -0.6% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 311,623.0 | $9.6M | 7.65% | +12K | +4.1% | $30.68 | +4.5% |
| 4 | SPTL | SPDR SERIES TRUST | — | 351,564.0 | $9.2M | 7.40% | -7K | -2.0% | $26.30 | +0.7% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 359,962.0 | $8.9M | 7.14% | +7K | +1.9% | $24.77 | +0.6% |
| 6 | OAKI | HARRIS OAKMARK ETF TRUST | — | 338,454.0 | $8.1M | 6.51% | +18K | +5.7% | $24.05 | +7.0% |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | — | 295,213.0 | $8.1M | 6.51% | +12K | +4.3% | $27.57 | +3.0% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,221.0 | $6.2M | 4.99% | +1K | +5.9% | $237.62 | +22.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,690.0 | $3.3M | 2.63% | +102.0 | +1.8% | $577.21 | +22.4% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 34,121.0 | $2.8M | 2.26% | -1K | -3.6% | $82.75 | +0.2% |
| 11 | XLF | SELECT SECTOR SPDR TR | — | 53,956.0 | $2.7M | 2.13% | -1K | -1.9% | $49.37 | +8.5% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 23,513.0 | $1.6M | 1.28% | -785.0 | -3.2% | $68.28 | +16.1% |
| 13 | BA | BOEING CO | Industrials | 5,768.0 | $1.1M | 0.92% | +430.0 | +8.1% | $199.03 | +9.2% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 5,657.0 | $960K | 0.77% | — | — | $169.65 | -19.5% |
| 15 | BOND | PIMCO ETF TR | — | 9,816.0 | $906K | 0.72% | -153.0 | -1.5% | $92.28 | +0.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,118.0 | $858K | 0.69% | +647.0 | +18.6% | $208.27 | +11.7% |
| 17 | KRE | SPDR SERIES TRUST | — | 11,903.0 | $775K | 0.62% | -2K | -11.4% | $65.15 | +15.3% |
| 18 | PID | INVESCO EXCHANGE TRADED FD T | — | 29,635.0 | $659K | 0.53% | +3K | +10.1% | $22.25 | +0.8% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,754.0 | $652K | 0.52% | +139.0 | +8.6% | $371.75 | +2.1% |
| 20 | SCHZ | SCHWAB STRATEGIC TR | — | 25,394.0 | $590K | 0.47% | -1K | -4.5% | $23.22 | +0.0% |
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
40.2%
Energy
17.2%
Consumer Cyclical
11.9%
Technology
11.5%
Industrials
9.1%
Communication Services
5.7%
Healthcare
4.4%