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 | TBIL | RBB FD INC | — | 254,378.0 | $12.7M | 9.43% | -29K | -10.3% | $49.86 | +0.0% |
| 2 | SGOV | ISHARES TR | — | 83,635.0 | $8.4M | 6.26% | -2K | -1.8% | $100.67 | -0.0% |
| 3 | GBIL | GOLDMAN SACHS ETF TR | — | 83,055.0 | $8.3M | 6.18% | -61K | -42.5% | $100.16 | -0.0% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,369.0 | $1.4M | 1.02% | -1K | -10.5% | $146.64 | -2.4% |
| 5 | AAPL | APPLE INC | Technology | 888.0 | $257K | 0.19% | -825.0 | -48.2% | $289.36 | +8.7% |
| 6 | GNL | GLOBAL NET LEASE INC | Real Estate | 28,138.0 | $252K | 0.19% | -1K | -4.1% | $8.94 | +2.1% |
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%