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 | XLF | SELECT SECTOR SPDR TR | — | 53,558.0 | $2.9M | 2.08% | -398.0 | -0.7% | $53.61 | +7.9% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,932.0 | $2.7M | 1.97% | -1K | -3.5% | $82.65 | -1.6% |
| 3 | BOND | PIMCO ETF TR | — | 9,747.0 | $899K | 0.65% | -69.0 | -0.7% | $92.21 | -1.5% |
| 4 | QLD | PROSHARES TR | — | 6,293.0 | $609K | 0.44% | -1K | -14.1% | $96.76 | -6.2% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 4,787.0 | $342K | 0.25% | -63.0 | -1.3% | $71.40 | +12.8% |
| 6 | WSBC | WESBANCO INC | Financial Services | 8,268.0 | $323K | 0.23% | -5K | -38.7% | $39.03 | +6.3% |
| 7 | SCHA | SCHWAB STRATEGIC TR | — | 7,504.0 | $271K | 0.20% | -329.0 | -4.2% | $36.13 | -2.9% |
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
39.9%
Technology
15.9%
Consumer Cyclical
12.0%
Energy
11.6%
Industrials
8.7%
Communication Services
7.1%
Healthcare
4.8%