Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (13)

SPTM SPDR SER TR 18.9%

Value $20.89M Shares 325,628 Share Price $64.15 Est. Cost/Share $54.60 Unrealized @ Report Date +17.5%

QQQ INVESCO QQQ TR 17.1%

Value $18.93M Shares 42,643 Share Price $444.01 Est. Cost/Share $379.61 Unrealized @ Report Date +17.0%

DLN WISDOMTREE TR 16.4%

Value $18.12M Shares 251,065 Share Price $72.19 Est. Cost/Share $62.83 Unrealized @ Report Date +14.9%

XLK SELECT SECTOR SPDR TR 15.4%

Value $17.04M Shares 81,806 Share Price $208.27 * Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%

SPSM SPDR SER TR 14.1%

Value $15.62M Shares 362,876 Share Price $43.04 Est. Cost/Share $37.68 Unrealized @ Report Date +14.2%

IWR ISHARES TR 10.2%

Value $11.27M Shares 133,968 Share Price $84.09 Est. Cost/Share $71.04 Unrealized @ Report Date +18.4%

OMFL INVESCO EXCH TRD SLF IDX FD 5.1%

Value $5.676M Shares 102,772 Share Price $55.23 Est. Cost/Share $47.18 Unrealized @ Report Date +17.1%

DIVO AMPLIFY ETF TR 0.6%

Value $695K Shares 17,870 Share Price $38.88 Est. Cost/Share $35.18 Unrealized @ Report Date +10.5%

SPYG SPDR SER TR 0.5%

Value $548K Shares 7,493 Share Price $73.15 Est. Cost/Share $61.67 Unrealized @ Report Date +18.6%

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value $546K Shares 13,268 Share Price $41.18 Est. Cost/Share $36.26 Unrealized @ Report Date +13.6%

VDC VANGUARD WORLD FD 0.3%

Value $379K Shares 1,858 Share Price $204.14 Est. Cost/Share $183.48 Unrealized @ Report Date +11.3%

IJH ISHARES TR 0.3%

Value $374K Shares 6,155 Share Price $60.74 Est. Cost/Share $55.44 Unrealized @ Report Date +9.6%

DGRW WISDOMTREE TR 0.3%

Value $325K Shares 4,268 Share Price $76.19 Est. Cost/Share $66.04 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	325,628	$20.89M	18.9%	$64.15	$54.60	+17.5%	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	42,643	$18.93M	17.1%	$444.01	$379.61	+17.0%	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	251,065	$18.12M	16.4%	$72.19	$62.83	+14.9%	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	81,806	$17.04M	15.4%	$208.27 *	$89.02	+17.0%	TECHNOLOGY	81369Y803
SPSM	SPDR SER TR	362,876	$15.62M	14.1%	$43.04	$37.68	+14.2%	PORTFOLIO S&P600	78468R853
IWR	ISHARES TR	133,968	$11.27M	10.2%	$84.09	$71.04	+18.4%	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	102,772	$5.676M	5.1%	$55.23	$47.18	+17.1%	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	17,870	$695K	0.6%	$38.88	$35.18	+10.5%	CWP ENHANCED DIV	032108409
SPYG	SPDR SER TR	7,493	$548K	0.5%	$73.15	$61.67	+18.6%	PRTFLO S&P500 GW	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	13,268	$546K	0.5%	$41.18	$36.26	+13.6%	S&P SMLCAP QTY	46138G300
VDC	VANGUARD WORLD FD	1,858	$379K	0.3%	$204.14	$183.48	+11.3%	CONSUM STP ETF	92204A207
IJH	ISHARES TR	6,155	$374K	0.3%	$60.74	$55.44	+9.6%	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,268	$325K	0.3%	$76.19	$66.04	+15.4%	US QTLY DIV GRT	97717X669