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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 90,206.0 | $33.4M | 20.17% | NEW | — | $370.04 | +2.5% |
| 2 | FFSM | FIDELITY COVINGTON TRUST | — | 418,435.0 | $16.0M | 9.66% | NEW | — | $38.21 | -4.2% |
| 3 | DGRO | ISHARES TR | — | 206,662.0 | $15.7M | 9.46% | NEW | — | $75.79 | +4.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 275,327.0 | $7.6M | 4.61% | NEW | — | $27.70 | +2.2% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 144,430.0 | $6.8M | 4.10% | NEW | — | $46.94 | -1.5% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 60,781.0 | $6.3M | 3.79% | NEW | — | $103.05 | +9.1% |
| 7 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 149,208.0 | $4.5M | 2.72% | NEW | — | $30.17 | +12.0% |
| 8 | REGL | PROSHARES TR | — | 38,098.0 | $3.5M | 2.11% | NEW | — | $91.57 | +2.2% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 65,554.0 | $2.9M | 1.76% | NEW | — | $44.36 | +2.8% |
| 10 | XLU | SELECT SECTOR SPDR TR | — | 60,721.0 | $2.8M | 1.66% | NEW | — | $45.34 | -5.8% |
| 11 | — | ISHARES TR | — | 113,843.0 | $2.6M | 1.57% | NEW | — | $22.89 | — |
| 12 | HDV | ISHARES TR | — | 91,188.0 | $2.5M | 1.51% | NEW | — | $27.41 | +7.4% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 46,633.0 | $2.3M | 1.40% | NEW | — | $49.78 | -0.5% |
| 14 | — | ISHARES TR | — | 102,696.0 | $2.3M | 1.39% | NEW | — | $22.37 | — |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 20,037.0 | $2.3M | 1.36% | NEW | — | $112.32 | +36.5% |
| 16 | ITOT | ISHARES TR | — | 11,887.0 | $2.0M | 1.18% | NEW | — | $164.28 | +2.6% |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,146.0 | $1.9M | 1.16% | NEW | — | $372.99 | +37.7% |
| 18 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,338.0 | $1.9M | 1.14% | NEW | — | $49.28 | +2.2% |
| 19 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 72,305.0 | $1.9M | 1.12% | NEW | — | $25.73 | -0.1% |
| 20 | IJH | ISHARES TR | — | 22,414.0 | $1.7M | 1.04% | NEW | — | $77.11 | -1.8% |
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%