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 | +16.2% |
| 2 | SPTI | SPDR SERIES TRUST | — | 335,006.0 | $9.6M | 7.68% | +12K | +3.8% | $28.66 | -1.5% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 311,623.0 | $9.6M | 7.65% | +12K | +4.1% | $30.68 | +5.4% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 359,962.0 | $8.9M | 7.14% | +7K | +1.9% | $24.77 | +0.1% |
| 5 | OAKI | HARRIS OAKMARK ETF TRUST | — | 338,454.0 | $8.1M | 6.51% | +18K | +5.7% | $24.05 | +8.9% |
| 6 | OAKM | HARRIS OAKMARK ETF TRUST | — | 295,213.0 | $8.1M | 6.51% | +12K | +4.3% | $27.57 | +5.9% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,221.0 | $6.2M | 4.99% | +1K | +5.9% | $237.62 | +24.4% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 5,690.0 | $3.3M | 2.63% | +102.0 | +1.8% | $577.21 | +24.3% |
| 9 | BA | BOEING CO | Industrials | 5,768.0 | $1.1M | 0.92% | +430.0 | +8.1% | $199.03 | +9.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,118.0 | $858K | 0.69% | +647.0 | +18.6% | $208.27 | +22.4% |
| 11 | PID | INVESCO EXCHANGE TRADED FD T | — | 29,635.0 | $659K | 0.53% | +3K | +10.1% | $22.25 | +2.5% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 1,754.0 | $652K | 0.52% | +139.0 | +8.6% | $371.75 | +6.1% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 4,850.0 | $466K | 0.37% | +340.0 | +7.5% | $96.15 | -23.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 2,218.0 | $459K | 0.37% | +218.0 | +10.9% | $206.90 | -12.2% |
| 15 | MSFT | MICROSOFT CORP | Technology | 917.0 | $339K | 0.27% | +132.0 | +16.8% | $370.06 | +6.9% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 363.0 | $334K | 0.27% | +23.0 | +6.8% | $919.77 | +25.8% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 731.0 | $285K | 0.23% | +79.0 | +12.1% | $97.60 | +111.8% |
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%