Portfolio (Quarterly)
Guide ↗
VanWeelden Wealth Management, LLC
· CIK 0001740451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRY | CALAMOS ETF TR | — | 635,045.0 | $17.1M | 13.46% | -25K | -3.8% | $26.99 | +2.6% |
| 2 | BFRZ | INNOVATOR ETFS TRUST | — | 539,182.0 | $14.5M | 11.37% | +11K | +2.1% | $26.84 | +0.5% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 144,432.0 | $14.4M | 11.34% | +7K | +4.9% | $99.94 | +0.2% |
| 4 | TBIL | RBB FD INC | — | 283,618.0 | $14.1M | 11.11% | +3K | +1.2% | $49.88 | +0.2% |
| 5 | — | INNOVATOR ETFS TRUST | — | 526,129.0 | $14.1M | 11.09% | +16K | +3.1% | $26.84 | — |
| 6 | CPNJ | CALAMOS ETF TR | — | 520,255.0 | $14.0M | 11.03% | +14K | +2.8% | $26.99 | +2.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 186,852.0 | $9.5M | 7.42% | NEW | — | $50.59 | — |
| 8 | SGOV | ISHARES TR | — | 85,190.0 | $8.6M | 6.72% | +13K | +18.8% | $100.38 | +0.2% |
| 9 | SHV | ISHARES TR | — | 76,656.0 | $8.4M | 6.63% | +12K | +18.5% | $110.15 | +0.1% |
| 10 | — | CALAMOS ETF TR | — | 265,101.0 | $5.7M | 4.48% | NEW | — | $21.51 | — |
| 11 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 51,265.0 | $1.7M | 1.33% | -500.0 | -1.0% | $33.02 | +4.1% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,466.0 | $1.5M | 1.18% | -182.0 | -1.7% | $143.32 | -0.6% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,644.0 | $795K | 0.62% | — | — | $483.55 | -13.3% |
| 14 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 26,374.0 | $624K | 0.49% | -626.0 | -2.3% | $23.65 | +4.3% |
| 15 | BIL | SPDR SERIES TRUST | — | 5,438.0 | $497K | 0.39% | -158K | -96.7% | $91.37 | +0.2% |
| 16 | AAPL | APPLE INC | Technology | 1,713.0 | $466K | 0.37% | -181.0 | -9.6% | $271.86 | +12.2% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 4,033.0 | $282K | 0.22% | +26.0 | +0.7% | $69.91 | +16.1% |
| 18 | USB | US BANCORP DEL | Financial Services | 5,065.0 | $270K | 0.21% | — | — | $53.36 | +2.1% |
| 19 | GNL | GLOBAL NET LEASE INC | Real Estate | 29,346.0 | $252K | 0.20% | -3K | -8.0% | $8.60 | +9.1% |
| 20 | CTAS | CINTAS CORP | Industrials | 1,200.0 | $226K | 0.18% | — | — | $188.07 | -8.4% |
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
Financial Services
41.0%
Consumer Defensive
28.2%
Technology
20.0%
Real Estate
4.0%
Industrials
3.6%
Consumer Cyclical
3.2%