Portfolio (Quarterly)
Guide ↗
Rezny Wealth Management, Inc.
· CIK 0001535859| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 1,993,744.0 | $171.7M | 29.68% | NEW | — | $86.14 | +1.6% |
| 2 | IVV | ISHARES TR | — | 205,661.0 | $154.0M | 26.62% | NEW | — | $748.89 | +2.7% |
| 3 | SMH | VANECK ETF TRUST | — | 92,798.0 | $60.9M | 10.52% | NEW | — | $655.89 | -14.6% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 196,690.0 | $37.5M | 6.48% | NEW | — | $190.52 | -3.8% |
| 5 | XLF | SELECT SECTOR SPDR TR | — | 409,912.0 | $22.0M | 3.80% | NEW | — | $53.61 | +7.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 354,274.0 | $20.0M | 3.46% | NEW | — | $56.48 | +2.5% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 20,909.0 | $15.4M | 2.66% | NEW | — | $736.40 | -3.1% |
| 8 | FLOT | ISHARES TR | — | 205,570.0 | $10.5M | 1.81% | NEW | — | $51.05 | -0.1% |
| 9 | TLT | ISHARES TR | — | 82,434.0 | $7.1M | 1.23% | NEW | — | $86.42 | -5.1% |
| 10 | IEF | ISHARES TR | — | 75,022.0 | $7.1M | 1.23% | NEW | — | $94.57 | -1.9% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 5,741.0 | $6.6M | 1.15% | NEW | — | $1154.29 | -16.2% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,969.0 | $6.4M | 1.10% | NEW | — | $580.91 | -18.5% |
| 13 | CLS | CELESTICA INC | Technology | 16,251.0 | $5.9M | 1.02% | NEW | — | $364.80 | -18.7% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 64,681.0 | $5.1M | 0.88% | NEW | — | $79.03 | -0.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 11,752.0 | $4.2M | 0.73% | NEW | — | $357.37 | -3.5% |
| 16 | COHR | COHERENT CORP | Technology | 9,632.0 | $3.8M | 0.66% | NEW | — | $394.47 | -26.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 18,400.0 | $3.7M | 0.64% | NEW | — | $200.09 | +7.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,895.0 | $3.6M | 0.62% | NEW | — | $327.33 | +7.4% |
| 19 | CIEN | CIENA CORP | Technology | 7,085.0 | $3.5M | 0.60% | NEW | — | $490.56 | -19.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,726.0 | $2.8M | 0.48% | NEW | — | $238.34 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.0%
Financial Services
31.9%
Communication Services
8.3%
Consumer Cyclical
6.9%
Industrials
3.1%
Healthcare
2.6%
Basic Materials
2.1%