Better Way Financial, LLC
CIK 0001817720
Annualised vol
3.573997%
Beta
0.160572
HHI
2788.670938
Top-10 weight
100.0%
VaR 95%
0.318352%
VaR 99%
0.614294%
Max drawdown
8.378151%
Matched value
24.63037%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR Portfolio S&P 500 ETF | EQ | 78464A854 | 47,937,906 | 40.55 | 545492.0 | |
| - | Invesco QQQ Trust Series 1 | EQ | 46090E103 | 31,291,069 | 26.47 | 42491.0 | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | EQ | 78467X109 | 23,367,864 | 19.77 | 44732.0 | |
| - | Financial Select Sector SPDR Fund | EQ | 81369Y605 | 5,716,059 | 4.84 | 106623.0 | |
| GLD | SPDR Gold Shares | EQ | 78463V107 | 4,793,728 | 4.06 | 13013.0 | |
| IBIT | iShares Bitcoin Trust ETF | EQ | 46438F101 | 4,146,103 | 3.51 | 124545.0 | |
| UNH | UnitedHealth Group Inc | EQ | 91324P102 | 590,592 | 0.5 | 1420.0 | |
| LXFR | Luxfer Holdings PLC | EQ | G5698W116 | 201,283 | 0.17 | 11157.0 | |
| AGNC | AGNC Investment Corp | EQ | 00123Q104 | 161,014 | 0.14 | 14772.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 118,205,618 | 9 | 3.573997 | 0.160572 | 8.378151 |