Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 6, 2023

Total Value: $70.37M (100.0% shares, 0.0% debt)

Holdings (22)

SPTM SPDR SER TR 12.4%

Value $8.761M Shares 164,930 Share Price $53.12 Est. Cost/Share $53.30 Unrealized @ Report Date -1.5%

XLK SELECT SECTOR SPDR TR 11.5%

Value $8.068M Shares 47,157 Share Price $171.08 * Est. Cost/Share $69.01 Unrealized @ Report Date +18.8%

XLF SELECT SECTOR SPDR TR 8.9%

Value $6.239M Shares 188,266 Share Price $33.14 Est. Cost/Share $34.60 Unrealized @ Report Date -4.1%

AGG ISHARES TR 8.4%

Value $5.931M Shares 63,607 Share Price $93.24 Est. Cost/Share $98.82 Unrealized @ Report Date -4.8%

XLY SELECT SECTOR SPDR TR 8.0%

Value $5.639M Shares 34,948 Share Price $161.34 * Est. Cost/Share $78.00 Unrealized @ Report Date +3.2%

IVV ISHARES TR 7.3%

Value $5.116M Shares 11,742 Share Price $435.70 Est. Cost/Share $400.92 Unrealized @ Report Date +7.1%

SPSM SPDR SER TR 7.1%

Value $5.018M Shares 138,972 Share Price $36.11 * Est. Cost/Share $37.17 Unrealized @ Report Date -0.7%

XLI SELECT SECTOR SPDR TR 6.8%

Value $4.766M Shares 46,421 Share Price $102.66 Est. Cost/Share $102.66 Unrealized @ Report Date -1.2%

XLC SELECT SECTOR SPDR TR 5.8%

Value $4.091M Shares 60,319 Share Price $67.83 * Est. Cost/Share $56.13 Unrealized @ Report Date +16.8%

XLV SELECT SECTOR SPDR TR 5.7%

Value $4.003M Shares 30,942 Share Price $129.38 Est. Cost/Share $131.02 Unrealized @ Report Date -1.7%

XLE SELECT SECTOR SPDR TR 4.4%

Value $3.1M Shares 35,363 Share Price $87.66 * Est. Cost/Share $42.97 Unrealized @ Report Date +5.2%

SGOV ISHARES TR 3.4%

Value $2.388M Shares 23,774 Share Price $100.45 Est. Cost/Share $100.19 Unrealized @ Report Date +0.5%

QUAL ISHARES TR 2.4%

Value $1.712M Shares 12,635 Share Price $135.50 * Est. Cost/Share $117.27 Unrealized @ Report Date +12.4%

XLP SELECT SECTOR SPDR TR 2.0%

Value $1.403M Shares 21,183 Share Price $66.22 * Est. Cost/Share $73.20 Unrealized @ Report Date -6.0%

XLB SELECT SECTOR SPDR TR 1.8%

Value $1.253M Shares 16,084 Share Price $77.93 * Est. Cost/Share $40.48 Unrealized @ Report Date -3.0%

SCHF SCHWAB STRATEGIC TR 1.1%

Value $781K Shares 22,975 Share Price $33.98 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.6%

XLU SELECT SECTOR SPDR TR 0.6%

Value $442K Shares 7,542 Share Price $58.64 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.6%

SPYG SPDR SER TR 0.6%

Value $432K Shares 7,107 Share Price $60.74 * Est. Cost/Share $53.82 Unrealized @ Report Date +10.1%

SPYV SPDR SER TR 0.6%

Value $413K Shares 9,990 Share Price $41.38 Est. Cost/Share $42.30 Unrealized @ Report Date -2.5%

XLRE SELECT SECTOR SPDR TR 0.5%

Value $361K Shares 10,507 Share Price $34.35 Est. Cost/Share $38.34 Unrealized @ Report Date -11.1%

MUB ISHARES TR 0.4%

Value $279K Shares 2,727 Share Price $102.45 Est. Cost/Share $106.31 Unrealized @ Report Date -3.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $176K Shares 3,424 Share Price $51.27 * Est. Cost/Share $16.36 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	164,930	$8.761M	12.4%	$53.12	$53.30	-1.5%	PORTFOLI S&P1500 ETF	78464A805
XLK	SELECT SECTOR SPDR TR	47,157	$8.068M	11.5%	$171.08 *	$69.01	+18.8%	TECHNOLOGY ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	188,266	$6.239M	8.9%	$33.14	$34.60	-4.1%	FINANCIAL ETF	81369Y605
AGG	ISHARES TR	63,607	$5.931M	8.4%	$93.24	$98.82	-4.8%	CORE US AGGBD ETF	464287226
XLY	SELECT SECTOR SPDR TR	34,948	$5.639M	8.0%	$161.34 *	$78.00	+3.2%	SBI CONS DISCR ETF	81369Y407
IVV	ISHARES TR	11,742	$5.116M	7.3%	$435.70	$400.92	+7.1%	CORE S&P500 ETF	464287200
SPSM	SPDR SER TR	138,972	$5.018M	7.1%	$36.11 *	$37.17	-0.7%	PORTFOLIO S&P600 ETF	78468R853
XLI	SELECT SECTOR SPDR TR	46,421	$4.766M	6.8%	$102.66	$102.66	-1.2%	INDL ETF	81369Y704
XLC	SELECT SECTOR SPDR TR	60,319	$4.091M	5.8%	$67.83 *	$56.13	+16.8%	COMMUNICATION ETF	81369Y852
XLV	SELECT SECTOR SPDR TR	30,942	$4.003M	5.7%	$129.38	$131.02	-1.7%	SBI HEALTHCARE ETF	81369Y209
XLE	SELECT SECTOR SPDR TR	35,363	$3.1M	4.4%	$87.66 *	$42.97	+5.2%	ENERGY ETF	81369Y506
SGOV	ISHARES TR	23,774	$2.388M	3.4%	$100.45	$100.19	+0.5%	0-3 MNTH TREASRY ETF	46436E718
QUAL	ISHARES TR	12,635	$1.712M	2.4%	$135.50 *	$117.27	+12.4%	MSCI USA QLT FCT	46432F339
XLP	SELECT SECTOR SPDR TR	21,183	$1.403M	2.0%	$66.22 *	$73.20	-6.0%	SBI CONS STPLS ETF	81369Y308
XLB	SELECT SECTOR SPDR TR	16,084	$1.253M	1.8%	$77.93 *	$40.48	-3.0%	SBI MATERIALS ETF	81369Y100
SCHF	SCHWAB STRATEGIC TR	22,975	$781K	1.1%	$33.98 *	$16.39	+3.6%	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	7,542	$442K	0.6%	$58.64 *	$33.33	-11.6%	SBI INT-UTILS ETF	81369Y886
SPYG	SPDR SER TR	7,107	$432K	0.6%	$60.74 *	$53.82	+10.1%	PRTFLO S&P500 GW ETF	78464A409
SPYV	SPDR SER TR	9,990	$413K	0.6%	$41.38	$42.30	-2.5%	PRTFLO S&P500 VL ETF	78464A508
XLRE	SELECT SECTOR SPDR TR	10,507	$361K	0.5%	$34.35	$38.34	-11.1%	RL EST SEL SEC ETF	81369Y860
MUB	ISHARES TR	2,727	$279K	0.4%	$102.45	$106.31	-3.5%	NATIONAL MUN ETF	464288414
SCHX	SCHWAB STRATEGIC TR	3,424	$176K	0.2%	$51.27 *	$16.36	+3.1%	US LRG CAP ETF	808524201