Portfolio (Quarterly)
Guide ↗
KOM Wealth Management Group, LLC
· CIK 0001804116| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 47,563.0 | $1.6M | 0.99% | NEW | — | $34.62 | +1.1% |
| 22 | — | ISHARES TR | — | 64,247.0 | $1.4M | 0.86% | NEW | — | $22.14 | — |
| 23 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,004.0 | $1.4M | 0.86% | NEW | — | $236.62 | +2.7% |
| 24 | PFF | ISHARES TR | — | 43,473.0 | $1.3M | 0.80% | NEW | — | $30.49 | +0.2% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 14,131.0 | $1.3M | 0.80% | NEW | — | $93.40 | +37.0% |
| 26 | VBIL | VANGUARD INSTL INDEX FD | — | 16,621.0 | $1.3M | 0.76% | NEW | — | $75.68 | +0.0% |
| 27 | COWZ | PACER FDS TR | — | 20,090.0 | $1.2M | 0.76% | NEW | — | $62.20 | +16.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 9,020.0 | $1.2M | 0.74% | NEW | — | $136.73 | +14.6% |
| 29 | FBCG | FIDELITY COVINGTON TRUST | — | 19,806.0 | $1.2M | 0.74% | NEW | — | $62.11 | -0.5% |
| 30 | IJR | ISHARES TR | — | 8,235.0 | $1.2M | 0.74% | NEW | — | $148.31 | -1.8% |
| 31 | CGGR | CAPITAL GROUP GROWTH ETF | — | 25,717.0 | $1.2M | 0.73% | NEW | — | $47.20 | -0.4% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 27,109.0 | $1.2M | 0.73% | NEW | — | $44.48 | +1.9% |
| 33 | RTX | RTX CORPORATION | Industrials | 6,074.0 | $1.2M | 0.70% | NEW | — | $189.71 | +11.6% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 1,409.0 | $1.0M | 0.61% | NEW | — | $719.99 | -16.3% |
| 35 | USMV | ISHARES TR | — | 9,775.0 | $943K | 0.57% | NEW | — | $96.46 | +5.5% |
| 36 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,394.0 | $918K | 0.56% | NEW | — | $270.49 | +3.6% |
| 37 | IBDS | ISHARES TR | — | 37,506.0 | $908K | 0.55% | NEW | — | $24.22 | -0.0% |
| 38 | IBDT | ISHARES TR | — | 35,173.0 | $888K | 0.54% | NEW | — | $25.25 | -0.3% |
| 39 | AAPL | APPLE INC | Technology | 2,931.0 | $848K | 0.51% | NEW | — | $289.32 | +10.5% |
| 40 | NVDA | NVIDIA CORPORATION | Technology | 3,985.0 | $797K | 0.48% | NEW | — | $200.07 | +8.7% |
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
Technology
22.3%
Financial Services
21.0%
Industrials
17.6%
Basic Materials
14.7%
Energy
5.8%
Consumer Defensive
5.8%
Healthcare
4.0%
Consumer Cyclical
3.6%
Real Estate
2.0%
Communication Services
1.7%