Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 22, 2024

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (14)

SPTM SPDR SER TR 19.4%

Value $21.06M Shares 317,480 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%

QQQ INVESCO QQQ TR 18.2%

Value $19.69M Shares 41,093 Share Price $479.11 Est. Cost/Share $379.61 Unrealized @ Report Date +26.2%

DLN WISDOMTREE TR 17.0%

Value $18.47M Shares 253,851 Share Price $72.75 Est. Cost/Share $62.92 Unrealized @ Report Date +15.6%

XLK SELECT SECTOR SPDR TR 16.2%

Value $17.53M Shares 77,491 Share Price $226.23 * Est. Cost/Share $89.02 Unrealized @ Report Date +27.1%

IWR ISHARES TR 10.0%

Value $10.84M Shares 133,719 Share Price $81.08 Est. Cost/Share $71.04 Unrealized @ Report Date +14.1%

SMLF ISHARES TR 9.3%

Value $10.1M Shares 165,013 Share Price $61.21 Est. Cost/Share $61.34 Unrealized @ Report Date -0.2%

OMFL INVESCO EXCH TRD SLF IDX FD 5.0%

Value $5.434M Shares 103,531 Share Price $52.49 Est. Cost/Share $47.18 Unrealized @ Report Date +11.3%

SPSM SPDR SER TR 2.5%

Value $2.763M Shares 66,525 Share Price $41.53 Est. Cost/Share $37.68 Unrealized @ Report Date +10.2%

SPYG SPDR SER TR 0.5%

Value $552K Shares 6,893 Share Price $80.13 Est. Cost/Share $61.67 Unrealized @ Report Date +29.9%

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value $534K Shares 13,730 Share Price $38.87 Est. Cost/Share $36.37 Unrealized @ Report Date +6.9%

DIVO AMPLIFY ETF TR 0.4%

Value $488K Shares 12,600 Share Price $38.70 Est. Cost/Share $35.18 Unrealized @ Report Date +10.0%

IJH ISHARES TR 0.3%

Value $353K Shares 6,030 Share Price $58.52 Est. Cost/Share $55.44 Unrealized @ Report Date +5.6%

DGRW WISDOMTREE TR 0.3%

Value $338K Shares 4,328 Share Price $78.05 Est. Cost/Share $66.17 Unrealized @ Report Date +17.9%

VDC VANGUARD WORLD FD 0.3%

Value $304K Shares 1,495 Share Price $203.03 Est. Cost/Share $183.48 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	317,480	$21.06M	19.4%	$66.35	$54.60	+21.5%	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	41,093	$19.69M	18.2%	$479.11	$379.61	+26.2%	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	253,851	$18.47M	17.0%	$72.75	$62.92	+15.6%	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	77,491	$17.53M	16.2%	$226.23 *	$89.02	+27.1%	TECHNOLOGY	81369Y803
IWR	ISHARES TR	133,719	$10.84M	10.0%	$81.08	$71.04	+14.1%	RUS MID CAP ETF	464287499
SMLF	ISHARES TR	165,013	$10.1M	9.3%	$61.21	$61.34	-0.2%	US SML CAP EQT	46434V290
OMFL	INVESCO EXCH TRD SLF IDX FD	103,531	$5.434M	5.0%	$52.49	$47.18	+11.3%	RUSL 1000 DYNM	46138J619
SPSM	SPDR SER TR	66,525	$2.763M	2.5%	$41.53	$37.68	+10.2%	PORTFOLIO S&P600	78468R853
SPYG	SPDR SER TR	6,893	$552K	0.5%	$80.13	$61.67	+29.9%	PRTFLO S&P500 GW	78464A409
XSHQ	INVESCO EXCH TRADED FD TR II	13,730	$534K	0.5%	$38.87	$36.37	+6.9%	S&P SMLCAP QTY	46138G300
DIVO	AMPLIFY ETF TR	12,600	$488K	0.4%	$38.70	$35.18	+10.0%	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	6,030	$353K	0.3%	$58.52	$55.44	+5.6%	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,328	$338K	0.3%	$78.05	$66.17	+17.9%	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FD	1,495	$304K	0.3%	$203.03	$183.48	+10.7%	CONSUM STP ETF	92204A207