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 | SNTH | TIDAL TRUST III | — | 788,273.0 | $23.4M | 17.41% | NEW | — | $29.73 | +1.9% |
| 2 | SFLR | INNOVATOR ETFS TRUST | — | 564,622.0 | $21.8M | 16.19% | NEW | — | $38.58 | +1.2% |
| 3 | IFLR | INNOVATOR ETFS TRUST | — | 348,423.0 | $18.5M | 13.74% | NEW | — | $53.05 | +2.6% |
| 4 | QFLR | INNOVATOR ETFS TRUST | — | 468,773.0 | $17.1M | 12.71% | NEW | — | $36.48 | -3.5% |
| 5 | RFLR | INNOVATOR ETFS TRUST | — | 292,942.0 | $9.6M | 7.14% | NEW | — | $32.78 | +0.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 567.0 | $284K | 0.21% | NEW | — | $500.39 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 600.0 | $214K | 0.16% | NEW | — | $357.37 | -4.7% |
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%