Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Jan 26, 2024

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (13)

SPTM SPDR SER TR 18.5%

Value $19.32M Shares 330,566 Share Price $58.45 Est. Cost/Share $54.60 Unrealized @ Report Date +7.0%

QQQ INVESCO QQQ TR 17.2%

Value $17.93M Shares 43,783 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

DLN WISDOMTREE TR 16.1%

Value $16.77M Shares 252,599 Share Price $66.38 Est. Cost/Share $62.83 Unrealized @ Report Date +5.7%

XLK SELECT SECTOR SPDR TR 15.4%

Value $16.03M Shares 83,297 Share Price $192.48 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.1%

SPSM SPDR SER TR 14.7%

Value $15.4M Shares 364,990 Share Price $42.18 Est. Cost/Share $37.68 Unrealized @ Report Date +12.0%

IWR ISHARES TR 10.0%

Value $10.49M Shares 135,005 Share Price $77.73 Est. Cost/Share $71.04 Unrealized @ Report Date +9.4%

OMFL INVESCO EXCH TRD SLF IDX FD 5.1%

Value $5.298M Shares 103,051 Share Price $51.41 Est. Cost/Share $47.18 Unrealized @ Report Date +9.0%

DIVO AMPLIFY ETF TR 1.1%

Value $1.175M Shares 32,158 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +3.9%

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value $528K Shares 13,238 Share Price $39.88 Est. Cost/Share $36.26 Unrealized @ Report Date +10.0%

SPYG SPDR SER TR 0.5%

Value $487K Shares 7,485 Share Price $65.06 Est. Cost/Share $61.67 Unrealized @ Report Date +5.5%

VDC VANGUARD WORLD FDS 0.3%

Value $355K Shares 1,858 Share Price $190.96 Est. Cost/Share $183.48 Unrealized @ Report Date +4.1%

IJH ISHARES TR 0.3%

Value $341K Shares 1,231 Share Price $277.15 * Est. Cost/Share $50.72 Unrealized @ Report Date +9.3%

DGRW WISDOMTREE TR 0.3%

Value $299K Shares 4,260 Share Price $70.28 Est. Cost/Share $66.04 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	330,566	$19.32M	18.5%	$58.45	$54.60	+7.0%	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	43,783	$17.93M	17.2%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	252,599	$16.77M	16.1%	$66.38	$62.83	+5.7%	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	83,297	$16.03M	15.4%	$192.48 *	$89.02	+8.1%	TECHNOLOGY	81369Y803
SPSM	SPDR SER TR	364,990	$15.4M	14.7%	$42.18	$37.68	+12.0%	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	135,005	$10.49M	10.0%	$77.73	$71.04	+9.4%	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	103,051	$5.298M	5.1%	$51.41	$47.18	+9.0%	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	32,158	$1.175M	1.1%	$36.55	$35.18	+3.9%	CWP ENHANCED DIV	032108409
XSHQ	INVESCO EXCH TRADED FD TR II	13,238	$528K	0.5%	$39.88	$36.26	+10.0%	S&P SMLCAP QTY	46138G300
SPYG	SPDR SER TR	7,485	$487K	0.5%	$65.06	$61.67	+5.5%	PRTFLO S&P500 GW	78464A409
VDC	VANGUARD WORLD FDS	1,858	$355K	0.3%	$190.96	$183.48	+4.1%	CONSUM STP ETF	92204A207
IJH	ISHARES TR	1,231	$341K	0.3%	$277.15 *	$50.72	+9.3%	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,260	$299K	0.3%	$70.28	$66.04	+6.4%	US QTLY DIV GRT	97717X669