Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $93.07M (100.0% shares, 0.0% debt)

Holdings (25)

AGG ISHARES TR 24.7%

Value $23.02M Shares 235,400 Share Price $97.80 Est. Cost/Share $98.82 Unrealized @ Report Date -0.9%

XLK SELECT SECTOR SPDR TR 18.0%

Value $16.71M Shares 96,027 Share Price $173.98 * Est. Cost/Share $69.01 Unrealized @ Report Date +26.0%

IVV ISHARES TR 6.0%

Value $5.548M Shares 12,377 Share Price $448.28 Est. Cost/Share $400.92 Unrealized @ Report Date +11.2%

SPSM SPDR SER TR 5.9%

Value $5.495M Shares 138,585 Share Price $39.65 * Est. Cost/Share $37.17 Unrealized @ Report Date +4.5%

SPYG SPDR SER TR 5.6%

Value $5.166M Shares 84,833 Share Price $60.90 Est. Cost/Share $53.82 Unrealized @ Report Date +13.3%

XLF SELECT SECTOR SPDR TR 4.8%

Value $4.449M Shares 129,470 Share Price $34.36 Est. Cost/Share $34.67 Unrealized @ Report Date -2.8%

IWV ISHARES TR 4.2%

Value $3.937M Shares 15,337 Share Price $256.72 Est. Cost/Share $240.48 Unrealized @ Report Date +5.8%

XLC SELECT SECTOR SPDR TR 3.7%

Value $3.476M Shares 52,033 Share Price $66.81 * Est. Cost/Share $54.45 Unrealized @ Report Date +19.5%

XLI SELECT SECTOR SPDR TR 3.7%

Value $3.425M Shares 31,484 Share Price $108.79 Est. Cost/Share $100.58 Unrealized @ Report Date +6.7%

XLV SELECT SECTOR SPDR TR 3.6%

Value $3.34M Shares 25,751 Share Price $129.70 * Est. Cost/Share $130.67 Unrealized @ Report Date +1.6%

XLY SELECT SECTOR SPDR TR 3.3%

Value $3.106M Shares 17,969 Share Price $172.85 * Est. Cost/Share $71.82 Unrealized @ Report Date +18.2%

SGOV ISHARES TR 2.6%

Value $2.452M Shares 24,437 Share Price $100.36 Est. Cost/Share $100.19 Unrealized @ Report Date +0.4%

SPTM SPDR SER TR 2.4%

Value $2.275M Shares 41,472 Share Price $54.85 Est. Cost/Share $49.29 Unrealized @ Report Date +10.5%

XLE SELECT SECTOR SPDR TR 2.3%

Value $2.166M Shares 25,791 Share Price $83.98 * Est. Cost/Share $42.68 Unrealized @ Report Date -4.9%

QUAL ISHARES TR 1.9%

Value $1.813M Shares 13,340 Share Price $135.89 Est. Cost/Share $117.27 Unrealized @ Report Date +15.0%

XLB SELECT SECTOR SPDR TR 1.4%

Value $1.307M Shares 15,723 Share Price $83.10 * Est. Cost/Share $40.46 Unrealized @ Report Date +2.4%

XLP SELECT SECTOR SPDR TR 1.1%

Value $1.021M Shares 13,847 Share Price $73.72 Est. Cost/Share $73.21 Unrealized @ Report Date +1.3%

SCHF SCHWAB STRATEGIC TR 1.0%

Value $911K Shares 25,303 Share Price $36.02 * Est. Cost/Share $16.39 Unrealized @ Report Date +8.8%

AAPL APPLE INC 0.9%

Value $810K Shares 4,268 Share Price $189.79 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

XLRE SELECT SECTOR SPDR TR 0.9%

Value $799K Shares 20,741 Share Price $38.53 * Est. Cost/Share $38.34 Unrealized @ Report Date -1.7%

MUB ISHARES TR 0.6%

Value $544K Shares 5,105 Share Price $106.56 Est. Cost/Share $106.31 Unrealized @ Report Date +0.4%

SCHX SCHWAB STRATEGIC TR 0.4%

Value $383K Shares 7,246 Share Price $52.79 * Est. Cost/Share $16.36 Unrealized @ Report Date +6.7%

SLYG SPDR SER TR 0.4%

Value $360K Shares 4,605 Share Price $78.18 Est. Cost/Share $75.02 Unrealized @ Report Date +2.6%

XLU SELECT SECTOR SPDR TR 0.4%

Value $337K Shares 5,037 Share Price $66.88 * Est. Cost/Share $33.88 Unrealized @ Report Date -3.4%

SPYV SPDR SER TR 0.2%

Value $219K Shares 5,005 Share Price $43.84 Est. Cost/Share $41.30 Unrealized @ Report Date +4.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	235,400	$23.02M	24.7%	$97.80	$98.82	-0.9%	CORE US AGGBD ETF	464287226
XLK	SELECT SECTOR SPDR TR	96,027	$16.71M	18.0%	$173.98 *	$69.01	+26.0%	TECHNOLOGY ETF	81369Y803
IVV	ISHARES TR	12,377	$5.548M	6.0%	$448.28	$400.92	+11.2%	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	138,585	$5.495M	5.9%	$39.65 *	$37.17	+4.5%	PORTFOLIO S&P600 ETF	78468R853
SPYG	SPDR SER TR	84,833	$5.166M	5.6%	$60.90	$53.82	+13.3%	PRTFLO S&P500 GW ETF	78464A409
XLF	SELECT SECTOR SPDR TR	129,470	$4.449M	4.8%	$34.36	$34.67	-2.8%	FINANCIAL ETF	81369Y605
IWV	ISHARES TR	15,337	$3.937M	4.2%	$256.72	$240.48	+5.8%	RUSSELL 3000 ETF	464287689
XLC	SELECT SECTOR SPDR TR	52,033	$3.476M	3.7%	$66.81 *	$54.45	+19.5%	COMMUNICATION ETF	81369Y852
XLI	SELECT SECTOR SPDR TR	31,484	$3.425M	3.7%	$108.79	$100.58	+6.7%	SBI INT-INDS ETF	81369Y704
XLV	SELECT SECTOR SPDR TR	25,751	$3.34M	3.6%	$129.70 *	$130.67	+1.6%	SBI HEALTHCARE ETF	81369Y209
XLY	SELECT SECTOR SPDR TR	17,969	$3.106M	3.3%	$172.85 *	$71.82	+18.2%	SBI CONS DISCR ETF	81369Y407
SGOV	ISHARES TR	24,437	$2.452M	2.6%	$100.36	$100.19	+0.4%	0-3 MNTH TREASRY ETF	46436E718
SPTM	SPDR SER TR	41,472	$2.275M	2.4%	$54.85	$49.29	+10.5%	PORTFOLI S&P1500 ETF	78464A805
XLE	SELECT SECTOR SPDR TR	25,791	$2.166M	2.3%	$83.98 *	$42.68	-4.9%	ENERGY ETF	81369Y506
QUAL	ISHARES TR	13,340	$1.813M	1.9%	$135.89	$117.27	+15.0%	MSCI USA QLT FCT ETF	46432F339
XLB	SELECT SECTOR SPDR TR	15,723	$1.307M	1.4%	$83.10 *	$40.46	+2.4%	SBI MATERIALS ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	13,847	$1.021M	1.1%	$73.72	$73.21	+1.3%	SBI CONS STPLS ETF	81369Y308
SCHF	SCHWAB STRATEGIC TR	25,303	$911K	1.0%	$36.02 *	$16.39	+8.8%	INTL EQTY ETF	808524805
AAPL	APPLE INC	4,268	$810K	0.9%	$189.79	$172.06	+11.4%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	20,741	$799K	0.9%	$38.53 *	$38.34	-1.7%	RL EST SEL SEC ETF	81369Y860
MUB	ISHARES TR	5,105	$544K	0.6%	$106.56	$106.31	+0.4%	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	7,246	$383K	0.4%	$52.79 *	$16.36	+6.7%	US LRG CAP ETF	808524201
SLYG	SPDR SER TR	4,605	$360K	0.4%	$78.18	$75.02	+2.6%	S&P 600 SMCP GRW ETF	78464A201
XLU	SELECT SECTOR SPDR TR	5,037	$337K	0.4%	$66.88 *	$33.88	-3.4%	SBI INT-UTILS ETF	81369Y886
SPYV	SPDR SER TR	5,005	$219K	0.2%	$43.84	$41.30	+4.6%	PRTFLO S&P500 VL ETF	78464A508