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 | SHV | ISHARES TR | — | 78,692.0 | $8.7M | 6.45% | +2K | +2.7% | $110.35 | +0.0% |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 59,100.0 | $1.8M | 1.32% | +8K | +15.3% | $30.17 | +16.0% |
| 3 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 39,175.0 | $739K | 0.55% | +13K | +48.5% | $18.87 | +21.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,662.0 | $620K | 0.46% | +18.0 | +1.1% | $373.10 | +35.4% |
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
43.7%
Consumer Defensive
29.5%
Technology
15.2%
Real Estate
4.4%
Communication Services
3.7%
Industrials
3.5%