StockDriftsStockDriftsTop 14 Valence8 Us Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 22.62% | 337.3K | $64.7M | -7.10%(-25.77K) | $150.66(+39.69%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 21.09% | 658.3K | $60.3M | -21.11%(-176.15K) | $91.65(-0.13%) | 2026-03-31 | |
| IQLT | ISHARES TR | 13.67% | 846.1K | $39.1M | -8.33%(-76.84K) | $36.94(+30.87%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 11.79% | 58.4K | $33.7M | -15.03%(-10.34K) | $344.51(+105.78%) | 2026-03-31 | |
| EFV | ISHARES TR | 7.22% | 278.0K | $20.7M | -22.72%(-81.71K) | $50.48(+53.08%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 7.12% | 53.1K | $20.4M | +0.00%(+0) | $271.73(+104.74%) | 2026-03-31 | |
| XLP | SELECT SECTOR SPDR TR | 3.71% | 129.4K | $10.6M | +10.31%(+12.09K) | $71.98(+17.59%) | 2026-03-31 | |
| PWRD | TCW ETF TRUST | 2.91% | 85.2K | $8.3M | -48.32%(-79.65K) | $96.92(+15.54%) | 2026-03-31 | |
| EWY | ISHARES INC | 2% | 46.6K | $5.7M | +0.00%(+0) | $70.11(+155.10%) | 2026-03-31 | |
| VTV | VANGUARD INDEX FDS | 2% | 29.1K | $5.7M | +0.00%(+0) | $138.52(+49.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.20% | +48.95% |
| Top 20 Holdings Unweighted | +18.22% | +65.22% |
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