Portfolio (Quarterly)
Guide ↗
Appalachian Capital Management Ltd
· CIK 0002111450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHA | SCHWAB STRATEGIC TR | — | 7,833.0 | $228K | 0.18% | — | — | $29.08 | +14.1% |
| 42 | SOXX | ISHARES TR | — | 689.0 | $226K | 0.18% | — | — | $328.57 | +59.8% |
| 43 | VTRS | VIATRIS INC | Healthcare | 16,625.0 | $225K | 0.18% | -362.0 | -2.1% | $13.51 | +22.8% |
| 44 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,000.0 | $207K | 0.17% | NEW | — | $41.42 | +4.2% |
| 45 | — | EON RESOURCES INC | — | 20,000.0 | $17K | 0.01% | — | — | $0.83 | — |
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%