Portfolio (Quarterly)
Guide ↗
Cordatus Wealth Management LLC
· CIK 0001715862| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMH | VANECK ETF TRUST | — | 360.0 | $236K | 0.05% | NEW | — | $655.89 | -15.3% |
| 162 | IWY | ISHARES TR | — | 799.0 | $232K | 0.05% | NEW | — | $290.62 | -2.0% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 1,457.0 | $230K | 0.05% | NEW | — | $158.03 | +4.3% |
| 164 | LMT | LOCKHEED MARTIN CORP | Industrials | 451.0 | $230K | 0.05% | NEW | — | $509.45 | +9.2% |
| 165 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,739.0 | $223K | 0.05% | NEW | — | $59.69 | +1.6% |
| 166 | — | IRSA INVERSIONES Y REP S A | — | 14,081.0 | $217K | 0.05% | NEW | — | $15.44 | — |
| 167 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,203.0 | $208K | 0.05% | NEW | — | $20.37 | +0.7% |
| 168 | IJK | ISHARES TR | — | 1,764.0 | $207K | 0.05% | NEW | — | $117.50 | -2.6% |
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
32.9%
Financial Services
20.4%
Industrials
10.2%
Healthcare
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.2%
Basic Materials
3.5%
Utilities
3.4%
Communication Services
3.2%
Energy
2.3%