Portfolio (Quarterly)
Guide ↗
GTS FINANCIAL, LLC
· CIK 0002112647| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 343,400.0 | $22.6M | 17.89% | NEW | — | $65.76 | +33.0% |
| 2 | SGOV | ISHARES TR | — | 143,897.0 | $14.5M | 11.47% | NEW | — | $100.67 | -0.1% |
| 3 | FTRB | FEDERATED HERMES ETF TRUST | — | 500,936.0 | $12.5M | 9.94% | NEW | — | $25.05 | -0.3% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 176,774.0 | $9.3M | 7.33% | NEW | — | $52.38 | -0.4% |
| 5 | IWX | ISHARES TR | — | 69,506.0 | $5.7M | 4.52% | NEW | — | $82.18 | +24.6% |
| 6 | IJUL | INNOVATOR ETFS TRUST | — | 185,528.0 | $5.4M | 4.28% | NEW | — | $29.12 | +21.1% |
| 7 | PDEC | INNOVATOR ETFS TRUST | — | 127,194.0 | $4.8M | 3.79% | NEW | — | $37.60 | +21.1% |
| 8 | APRW | AIM ETF PRODUCTS TRUST | — | 140,527.0 | $4.5M | 3.57% | NEW | — | $32.09 | +14.9% |
| 9 | FLCC | FEDERATED HERMES ETF TRUST | — | 165,487.0 | $4.5M | 3.54% | NEW | — | $26.98 | +28.3% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 81,481.0 | $4.0M | 3.15% | NEW | — | $48.76 | +36.4% |
| 11 | OEF | ISHARES TR | — | 13,588.0 | $3.7M | 2.92% | NEW | — | $270.83 | +36.8% |
| 12 | MBB | ISHARES TR | — | 35,156.0 | $3.3M | 2.61% | NEW | — | $93.78 | +0.1% |
| 13 | BFEB | INNOVATOR ETFS TRUST | — | 74,958.0 | $3.1M | 2.47% | NEW | — | $41.53 | +25.6% |
| 14 | BDEC | INNOVATOR ETFS TRUST | — | 69,114.0 | $2.9M | 2.29% | NEW | — | $41.86 | +25.9% |
| 15 | USFR | WISDOMTREE TR | — | 42,372.0 | $2.1M | 1.69% | NEW | — | $50.33 | +0.2% |
| 16 | JULW | AIM ETF PRODUCTS TRUST | — | 59,754.0 | $2.1M | 1.63% | NEW | — | $34.47 | +17.5% |
| 17 | SIXO | AIM ETF PRODUCTS TRUST | — | 64,024.0 | $2.0M | 1.60% | NEW | — | $31.58 | +12.6% |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | — | 32,004.0 | $1.9M | 1.54% | NEW | — | $60.66 | +36.1% |
| 19 | QUAL | ISHARES TR | — | 10,784.0 | $1.8M | 1.46% | NEW | — | $170.89 | +24.5% |
| 20 | AUGW | AIM ETF PRODUCTS TRUST | — | 58,196.0 | $1.7M | 1.33% | NEW | — | $28.82 | +17.1% |
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
Healthcare
100.0%