Fox Financial, Inc Long-Term Concentrated

Location: Wyomissing, PA

CIK: 0002004131 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 30, 2024

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (14)

SPTM SPDR SER TR 19.5%

Value $22.34M Shares 318,926 Share Price $70.06 Est. Cost/Share $54.60 Unrealized @ Report Date +28.3%

QQQ INVESCO QQQ TR 17.5%

Value $20.12M Shares 41,232 Share Price $488.07 Est. Cost/Share $379.61 Unrealized @ Report Date +28.6%

DLN WISDOMTREE TR 17.5%

Value $20.05M Shares 255,226 Share Price $78.56 Est. Cost/Share $62.92 Unrealized @ Report Date +24.9%

XLK SELECT SECTOR SPDR TR 15.2%

Value $17.48M Shares 77,423 Share Price $225.76 * Est. Cost/Share $89.02 Unrealized @ Report Date +26.8%

SMLF ISHARES TR 12.2%

Value $13.98M Shares 210,720 Share Price $66.35 Est. Cost/Share $61.83 Unrealized @ Report Date +7.3%

IWR ISHARES TR 10.4%

Value $11.92M Shares 135,232 Share Price $88.14 Est. Cost/Share $71.19 Unrealized @ Report Date +23.8%

OMFL INVESCO EXCH TRD SLF IDX FD 4.8%

Value $5.508M Shares 103,944 Share Price $52.99 Est. Cost/Share $47.18 Unrealized @ Report Date +12.3%

XSHQ INVESCO EXCH TRADED FD TR II 0.5%

Value $594K Shares 13,730 Share Price $43.29 Est. Cost/Share $36.37 Unrealized @ Report Date +19.0%

SPYG SPDR SER TR 0.5%

Value $572K Shares 6,893 Share Price $82.94 Est. Cost/Share $61.67 Unrealized @ Report Date +34.5%

SPSM SPDR SER TR 0.5%

Value $537K Shares 11,800 Share Price $45.51 Est. Cost/Share $37.68 Unrealized @ Report Date +20.8%

DIVO AMPLIFY ETF TR 0.4%

Value $513K Shares 12,466 Share Price $41.19 Est. Cost/Share $35.18 Unrealized @ Report Date +17.1%

IJH ISHARES TR 0.3%

Value $376K Shares 6,030 Share Price $62.32 Est. Cost/Share $55.44 Unrealized @ Report Date +12.4%

DGRW WISDOMTREE TR 0.3%

Value $360K Shares 4,328 Share Price $83.21 Est. Cost/Share $66.17 Unrealized @ Report Date +25.7%

VDC VANGUARD WORLD FD 0.3%

Value $324K Shares 1,485 Share Price $218.48 Est. Cost/Share $183.48 Unrealized @ Report Date +19.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SER TR	318,926	$22.34M	19.5%	$70.06	$54.60	+28.3%	PORTFOLI S&P1500	78464A805
QQQ	INVESCO QQQ TR	41,232	$20.12M	17.5%	$488.07	$379.61	+28.6%	UNIT SER 1	46090E103
DLN	WISDOMTREE TR	255,226	$20.05M	17.5%	$78.56	$62.92	+24.9%	US LARGECAP DIVD	97717W307
XLK	SELECT SECTOR SPDR TR	77,423	$17.48M	15.2%	$225.76 *	$89.02	+26.8%	TECHNOLOGY	81369Y803
SMLF	ISHARES TR	210,720	$13.98M	12.2%	$66.35	$61.83	+7.3%	US SML CAP EQT	46434V290
IWR	ISHARES TR	135,232	$11.92M	10.4%	$88.14	$71.19	+23.8%	RUS MID CAP ETF	464287499
OMFL	INVESCO EXCH TRD SLF IDX FD	103,944	$5.508M	4.8%	$52.99	$47.18	+12.3%	RUSL 1000 DYNM	46138J619
XSHQ	INVESCO EXCH TRADED FD TR II	13,730	$594K	0.5%	$43.29	$36.37	+19.0%	S&P SMLCAP QTY	46138G300
SPYG	SPDR SER TR	6,893	$572K	0.5%	$82.94	$61.67	+34.5%	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	11,800	$537K	0.5%	$45.51	$37.68	+20.8%	PORTFOLIO S&P600	78468R853
DIVO	AMPLIFY ETF TR	12,466	$513K	0.4%	$41.19	$35.18	+17.1%	CWP ENHANCED DIV	032108409
IJH	ISHARES TR	6,030	$376K	0.3%	$62.32	$55.44	+12.4%	CORE S&P MCP ETF	464287507
DGRW	WISDOMTREE TR	4,328	$360K	0.3%	$83.21	$66.17	+25.7%	US QTLY DIV GRT	97717X669
VDC	VANGUARD WORLD FD	1,485	$324K	0.3%	$218.48	$183.48	+19.1%	CONSUM STP ETF	92204A207