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 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 12,427.0 | $584K | 0.47% | -840.0 | -6.3% | $47.03 | +1.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 3,224.0 | $562K | 0.45% | -500.0 | -13.4% | $174.42 | +25.9% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,579.0 | $554K | 0.44% | — | — | $73.14 | +0.7% |
| 24 | VLO | VALERO ENERGY CORP | Energy | 2,100.0 | $519K | 0.41% | — | — | $247.08 | +2.7% |
| 25 | UBCP | UNITED BANCORP INC OHIO | Financial Services | 33,372.0 | $508K | 0.41% | — | — | $15.21 | -5.3% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 4,850.0 | $466K | 0.37% | +340.0 | +7.5% | $96.15 | -7.1% |
| 27 | WSBC | WESBANCO INC | Financial Services | 13,481.0 | $465K | 0.37% | -9K | -40.1% | $34.49 | -0.9% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 2,218.0 | $459K | 0.37% | +218.0 | +10.9% | $206.90 | -7.7% |
| 29 | QLD | PROSHARES TR | — | 7,327.0 | $447K | 0.36% | — | — | $61.00 | +51.5% |
| 30 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 7,985.0 | $374K | 0.30% | -73.0 | -0.9% | $46.83 | -0.6% |
| 31 | MSFT | MICROSOFT CORP | Technology | 917.0 | $339K | 0.27% | +132.0 | +16.8% | $370.06 | +13.2% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 363.0 | $334K | 0.27% | +23.0 | +6.8% | $919.77 | +13.3% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 672.0 | $311K | 0.25% | — | — | $463.31 | +8.6% |
| 34 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,387.0 | $309K | 0.25% | NEW | — | $36.81 | +14.5% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 731.0 | $285K | 0.23% | +79.0 | +12.1% | $390.41 | +66.0% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $272K | 0.22% | — | — | $203.43 | +121.0% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 2,021.0 | $269K | 0.21% | — | — | $132.87 | +34.4% |
| 38 | GOOG | ALPHABET INC | Communication Services | 880.0 | $252K | 0.20% | NEW | — | $286.86 | +33.7% |
| 39 | BP | BP PLC | Energy | 5,000.0 | $235K | 0.19% | NEW | — | $47.00 | -4.5% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,657.0 | $229K | 0.18% | NEW | — | $138.36 | +12.2% |
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%