Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | — | 96,390.0 | $15.6M | 1.33% | NEW | — | $161.54 | -8.0% |
| 22 | QEFA | SPDR INDEX SHS FDS | — | 156,893.0 | $15.1M | 1.29% | NEW | — | $96.02 | +5.4% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 527,423.0 | $14.4M | 1.23% | NEW | — | $27.33 | -0.7% |
| 24 | SPIB | SPDR SERIES TRUST | — | 425,676.0 | $14.2M | 1.22% | NEW | — | $33.46 | -1.0% |
| 25 | IVLU | ISHARES TR | — | 336,260.0 | $14.1M | 1.20% | NEW | — | $41.82 | +5.4% |
| 26 | OAKM | HARRIS OAKMARK ETF TRUST | — | 486,376.0 | $13.7M | 1.17% | NEW | — | $28.17 | +11.8% |
| 27 | BLCR | BLACKROCK ETF TRUST | — | 268,262.0 | $13.5M | 1.16% | NEW | — | $50.37 | -2.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 18,293.0 | $12.6M | 1.07% | NEW | — | $686.82 | +2.6% |
| 29 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 379,650.0 | $12.5M | 1.07% | NEW | — | $32.97 | +0.1% |
| 30 | SHLD | GLOBAL X FDS | — | 204,879.0 | $12.2M | 1.05% | NEW | — | $59.71 | +14.4% |
| 31 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 110,823.0 | $10.2M | 0.87% | NEW | — | $91.95 | +5.6% |
| 32 | IAGG | ISHARES TR | — | 196,675.0 | $10.0M | 0.85% | NEW | — | $50.60 | -1.6% |
| 33 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 156,463.0 | $9.8M | 0.84% | NEW | — | $62.78 | +4.5% |
| 34 | THRO | BLACKROCK ETF TRUST | — | 227,816.0 | $9.8M | 0.84% | NEW | — | $43.11 | +1.3% |
| 35 | BINC | BLACKROCK ETF TRUST II | — | 180,459.0 | $9.4M | 0.81% | NEW | — | $52.34 | -0.7% |
| 36 | SPMD | SPDR SERIES TRUST | — | 139,488.0 | $9.4M | 0.81% | NEW | — | $67.56 | -0.3% |
| 37 | IVV | ISHARES TR | — | 12,547.0 | $9.4M | 0.80% | NEW | — | $748.91 | +2.9% |
| 38 | IALT | BLACKROCK ETF TRUST | — | 328,418.0 | $9.2M | 0.79% | NEW | — | $28.05 | +3.2% |
| 39 | SLYG | SPDR SERIES TRUST | — | 75,460.0 | $9.0M | 0.77% | NEW | — | $119.13 | -2.8% |
| 40 | SPTL | SPDR SERIES TRUST | — | 331,642.0 | $8.7M | 0.74% | NEW | — | $26.23 | -4.1% |
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
37.9%
Technology
25.8%
Consumer Defensive
16.0%
Industrials
7.3%
Consumer Cyclical
4.1%
Utilities
4.1%
Healthcare
2.6%
Energy
1.2%
Communication Services
1.1%