Portfolio (Quarterly)
Guide ↗
Appalachian Capital Management Ltd
· CIK 0002111450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 26,594.0 | $622K | 0.50% | NEW | — | $23.37 | -1.9% |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,267.0 | $611K | 0.49% | NEW | — | $46.08 | +7.3% |
| 23 | PID | INVESCO EXCHANGE TRADED FD T | — | 26,912.0 | $592K | 0.47% | NEW | — | $22.00 | +4.0% |
| 24 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,613.0 | $544K | 0.44% | NEW | — | $71.42 | +7.2% |
| 25 | QLD | PROSHARES TR | — | 7,327.0 | $516K | 0.41% | NEW | — | $70.41 | +27.1% |
| 26 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 33,358.0 | $479K | 0.38% | NEW | — | $14.35 | +6.4% |
| 27 | NFLX | NETFLIX INC | Communication Services | 4,510.0 | $423K | 0.34% | NEW | — | $93.76 | -21.6% |
| 28 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 8,058.0 | $382K | 0.31% | NEW | — | $47.42 | -1.8% |
| 29 | MSFT | MICROSOFT CORP | Technology | 785.0 | $380K | 0.30% | NEW | — | $483.69 | -18.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 340.0 | $365K | 0.29% | NEW | — | $1074.68 | +8.8% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 2,100.0 | $342K | 0.27% | NEW | — | $162.79 | +84.4% |
| 32 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 672.0 | $323K | 0.26% | NEW | — | $480.69 | +9.3% |
| 33 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 652.0 | $306K | 0.24% | NEW | — | $117.19 | +72.4% |
| 34 | CVX | CHEVRON CORP NEW | Energy | 2,000.0 | $305K | 0.24% | NEW | — | $152.41 | +20.1% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 2,018.0 | $291K | 0.23% | NEW | — | $143.99 | +23.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $286K | 0.23% | NEW | — | $214.16 | +137.7% |
| 37 | SPTS | SPDR SERIES TRUST | — | 8,431.0 | $247K | 0.20% | NEW | — | $29.28 | -1.1% |
| 38 | SCHA | SCHWAB STRATEGIC TR | — | 7,823.0 | $223K | 0.18% | NEW | — | $28.48 | +20.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 327.0 | $216K | 0.17% | NEW | — | $659.53 | +1.7% |
| 40 | VTRS | VIATRIS INC | Healthcare | 16,987.0 | $211K | 0.17% | NEW | — | $12.45 | +37.5% |
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
42.0%
Technology
14.0%
Consumer Cyclical
12.9%
Energy
11.2%
Industrials
9.8%
Communication Services
5.4%
Healthcare
4.9%