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 | — | 1,577,489.0 | $45.7M | 33.14% | — | — | $28.96 | +2.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 319,735.0 | $10.1M | 7.35% | +8K | +2.6% | $31.71 | +10.7% |
| 3 | SPTI | SPDR SERIES TRUST | — | 340,149.0 | $9.7M | 7.00% | +5K | +1.5% | $28.39 | -0.9% |
| 4 | SPTL | SPDR SERIES TRUST | — | 352,002.0 | $9.2M | 6.70% | — | — | $26.23 | -3.7% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 362,396.0 | $9.0M | 6.54% | +2K | +0.7% | $24.88 | -0.7% |
| 6 | OAKI | HARRIS OAKMARK ETF TRUST | — | 341,539.0 | $8.8M | 6.38% | +3K | +0.9% | $25.75 | +5.9% |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | — | 304,967.0 | $8.6M | 6.23% | +10K | +3.3% | $28.17 | +11.4% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 26,536.0 | $8.0M | 5.83% | +315.0 | +1.2% | $302.97 | -2.6% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,683.0 | $4.2M | 3.04% | — | — | $736.44 | -2.7% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 53,558.0 | $2.9M | 2.08% | -398.0 | -0.7% | $53.61 | +7.7% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 32,932.0 | $2.7M | 1.97% | -1K | -3.5% | $82.65 | -1.7% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,049.0 | $1.9M | 1.41% | +536.0 | +2.3% | $81.06 | +1.8% |
| 13 | BA | BOEING CO | Industrials | 5,868.0 | $1.3M | 0.92% | +100.0 | +1.7% | $216.47 | +2.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,218.0 | $1.0M | 0.73% | +100.0 | +2.4% | $238.34 | +11.1% |
| 15 | BOND | PIMCO ETF TR | — | 9,747.0 | $899K | 0.65% | -69.0 | -0.7% | $92.21 | -1.6% |
| 16 | KRE | SPDR SERIES TRUST | — | 11,944.0 | $894K | 0.65% | — | — | $74.85 | +0.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 5,745.0 | $785K | 0.57% | +88.0 | +1.6% | $136.71 | +21.4% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,335.0 | $776K | 0.56% | — | — | $580.91 | -19.7% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 1,783.0 | $750K | 0.54% | +29.0 | +1.6% | $420.60 | -17.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 1,960.0 | $693K | 0.50% | +1K | +122.7% | $353.33 | -3.5% |
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
39.9%
Technology
15.9%
Consumer Cyclical
12.0%
Energy
11.6%
Industrials
8.7%
Communication Services
7.1%
Healthcare
4.8%