Portfolio (Quarterly)
Guide ↗
93 Financial Group, LLC
· CIK 0002112320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | — | 591,744.0 | $72.0M | 31.37% | NEW | — | $121.75 | +6.3% |
| 2 | SCHM | SCHWAB STRATEGIC TR | — | 1,616,678.0 | $48.6M | 21.17% | NEW | — | $30.07 | +16.9% |
| 3 | SCHA | SCHWAB STRATEGIC TR | — | 1,668,160.0 | $47.5M | 20.69% | NEW | — | $28.48 | +19.3% |
| 4 | SCHE | SCHWAB STRATEGIC TR | — | 645,316.0 | $21.1M | 9.20% | NEW | — | $32.75 | +11.6% |
| 5 | USRT | ISHARES TR | — | 365,381.0 | $20.8M | 9.06% | NEW | — | $56.96 | +15.3% |
| 6 | SPMB | SPDR SERIES TRUST | — | 756,474.0 | $17.0M | 7.38% | NEW | — | $22.42 | -0.8% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 76,464.0 | $2.1M | 0.90% | NEW | — | $26.91 | +9.7% |
| 8 | CWB | SPDR SERIES TRUST | — | 3,282.0 | $293K | 0.13% | NEW | — | $89.20 | +19.9% |
| 9 | SCHP | SCHWAB STRATEGIC TR | — | 8,193.0 | $217K | 0.10% | NEW | — | $26.49 | +1.0% |
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.