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 | — | 1,556,042.0 | $40.8M | 32.70% | NEW | — | $26.23 | +9.0% |
| 2 | SPTL | SPDR SERIES TRUST | — | 358,812.0 | $9.5M | 7.61% | NEW | — | $26.47 | -3.2% |
| 3 | SPTI | SPDR SERIES TRUST | — | 322,765.0 | $9.3M | 7.46% | NEW | — | $28.84 | -2.0% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 353,364.0 | $8.9M | 7.12% | NEW | — | $25.17 | -1.6% |
| 5 | OAKI | HARRIS OAKMARK ETF TRUST | — | 320,088.0 | $8.2M | 6.59% | NEW | — | $25.72 | -1.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 299,378.0 | $8.2M | 6.58% | NEW | — | $27.43 | +17.6% |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | — | 282,979.0 | $8.0M | 6.43% | NEW | — | $28.36 | -1.3% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,765.0 | $6.3M | 5.02% | NEW | — | $252.92 | +16.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,588.0 | $3.4M | 2.75% | NEW | — | $614.31 | +16.3% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 55,022.0 | $3.0M | 2.41% | NEW | — | $54.77 | -5.6% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 35,391.0 | $3.0M | 2.37% | NEW | — | $83.75 | -1.9% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,298.0 | $1.7M | 1.35% | NEW | — | $69.47 | +7.7% |
| 13 | BA | BOEING CO | Industrials | 5,338.0 | $1.2M | 0.93% | NEW | — | $217.12 | +1.1% |
| 14 | BOND | PIMCO ETF TR | — | 9,969.0 | $928K | 0.74% | NEW | — | $93.08 | -1.9% |
| 15 | KRE | SPDR SERIES TRUST | — | 13,435.0 | $871K | 0.70% | NEW | — | $64.81 | +6.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,471.0 | $801K | 0.64% | NEW | — | $230.82 | +16.3% |
| 17 | WSBC | WESBANCO INC | Financial Services | 22,526.0 | $749K | 0.60% | NEW | — | $33.24 | +2.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,615.0 | $726K | 0.58% | NEW | — | $449.72 | -7.2% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 3,724.0 | $695K | 0.56% | NEW | — | $186.52 | +17.7% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 5,655.0 | $680K | 0.55% | NEW | — | $120.33 | +29.9% |
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
42.0%
Technology
14.0%
Consumer Cyclical
12.9%
Energy
11.2%
Industrials
9.8%
Communication Services
5.4%
Healthcare
4.9%