Fox Financial, Inc
data from 30/09/2025
Capitalization
$ 125.677 M
6.25 %
Performance
$ 32.952 M
30.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DLN | WISDOMTREE TR | 21.73% | 27.304 M $ | 313726 | 2023/12/31 | 1.540 M $ | 5.95 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 19.79% | 24.867 M $ | 308330 | 2023/12/31 | 1.795 M $ | 7.69 % |
| 2025/09/30 | SMLF | ISHARES TR | 16.84% | 21.158 M $ | 284576 | 2024/06/30 | 1.833 M $ | 9.42 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 15.46% | 19.435 M $ | 32372 | 2023/12/31 | 1.619 M $ | 8.83 % |
| 2025/09/30 | IWR | ISHARES TR | 12.09% | 15.200 M $ | 157434 | 2023/12/31 | 721.464 K $ | 4.98 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 11.85% | 14.892 M $ | 52833 | 2023/12/31 | 1.554 M $ | 11.31 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.68% | 850.510 K $ | 14114 | 2023/12/31 | 37.108 K $ | 4.29 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.49% | 613.892 K $ | 5874 | 2023/12/31 | 57.685 K $ | 9.64 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.39% | 495.061 K $ | 5565 | 2023/12/31 | 30.604 K $ | 6.23 % |
| 2025/09/30 | IJH | ISHARES TR | 0.28% | 351.556 K $ | 5387 | 2023/12/31 | 18.921 K $ | 5.22 % |
| 2025/09/30 | XSHQ | INVESCO EXCH TRADED FD TR II | 0.22% | 281.460 K $ | 6541 | 2023/12/31 | 15.826 K $ | 5.65 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.18% | 228.866 K $ | 4941 | 2023/12/31 | 19.864 K $ | 8.73 % |
| 2025/09/30 | VDC | VANGUARD WORLD FD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |