Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGGR | CAPITAL GROUP GROWTH ETF | — | 177,582.0 | $8.4M | 0.72% | NEW | — | $47.20 | -0.4% |
| 42 | LPLA | LPL FINL HLDGS INC | Financial Services | 28,751.0 | $8.1M | 0.69% | NEW | — | $281.68 | +28.2% |
| 43 | SPAB | SPDR SERIES TRUST | — | 309,572.0 | $7.9M | 0.68% | NEW | — | $25.52 | -1.6% |
| 44 | SLYV | SPDR SERIES TRUST | — | 71,378.0 | $7.8M | 0.67% | NEW | — | $109.11 | +1.2% |
| 45 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 170,414.0 | $6.3M | 0.54% | NEW | — | $36.78 | +3.3% |
| 46 | USMV | ISHARES TR | — | 63,578.0 | $6.1M | 0.53% | NEW | — | $96.46 | +5.0% |
| 47 | GOVT | ISHARES TR | — | 242,255.0 | $5.5M | 0.47% | NEW | — | $22.78 | -1.5% |
| 48 | AAPL | APPLE INC | Technology | 16,563.0 | $4.8M | 0.41% | NEW | — | $289.35 | +6.9% |
| 49 | GLDM | WORLD GOLD TR | Financial Services | 58,748.0 | $4.7M | 0.40% | NEW | — | $79.42 | +15.0% |
| 50 | AVUS | AMERICAN CENTY ETF TR | — | 35,602.0 | $4.6M | 0.39% | NEW | — | $128.08 | +1.9% |
| 51 | MSFT | MICROSOFT CORP | Technology | 11,315.0 | $4.2M | 0.36% | NEW | — | $373.03 | +29.5% |
| 52 | OSEA | HARBOR ETF TRUST | — | 137,212.0 | $4.2M | 0.36% | NEW | — | $30.54 | +1.3% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,787.0 | $3.8M | 0.32% | NEW | — | $146.64 | -1.3% |
| 54 | PRF | INVESCO EXCHANGE TRADED FD T | — | 69,628.0 | $3.8M | 0.32% | NEW | — | $54.03 | +3.8% |
| 55 | PXF | INVESCO EXCH TRADED FD TR II | — | 45,541.0 | $3.4M | 0.29% | NEW | — | $75.64 | +5.5% |
| 56 | SPTM | SPDR SERIES TRUST | — | 36,511.0 | $3.3M | 0.28% | NEW | — | $90.79 | +2.3% |
| 57 | TGRT | T ROWE PRICE EXCHANGE-TRADED | — | 68,743.0 | $3.1M | 0.27% | NEW | — | $45.72 | +1.1% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,863.0 | $3.0M | 0.26% | NEW | — | $338.24 | -0.6% |
| 59 | JPME | J P MORGAN EXCHANGE TRADED F | — | 20,296.0 | $2.5M | 0.22% | NEW | — | $124.21 | +3.0% |
| 60 | PXH | INVESCO EXCH TRADED FD TR II | — | 85,697.0 | $2.4M | 0.20% | NEW | — | $27.88 | +5.3% |
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
38.1%
Technology
25.9%
Consumer Defensive
16.1%
Industrials
7.3%
Consumer Cyclical
4.2%
Utilities
4.1%
Healthcare
2.6%
Energy
1.2%
Communication Services
0.4%