Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE | Industrials | 1,074.0 | $402K | 0.03% | NEW | — | $373.90 | -6.8% |
| 122 | JAAA | JANUS DETROIT STR TR | — | 7,859.0 | $397K | 0.03% | NEW | — | $50.49 | +0.4% |
| 123 | PULS | PGIM ETF TR | — | 7,766.0 | $385K | 0.03% | NEW | — | $49.55 | +0.2% |
| 124 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 16,673.0 | $382K | 0.03% | NEW | — | $22.92 | +0.8% |
| 125 | VB | VANGUARD INDEX FDS | — | 1,256.0 | $381K | 0.03% | NEW | — | $303.12 | +0.5% |
| 126 | IWM | ISHARES TR | — | 1,258.0 | $378K | 0.03% | NEW | — | $300.45 | -0.2% |
| 127 | MDYV | SPDR SERIES TRUST | — | 3,887.0 | $369K | 0.03% | NEW | — | $94.85 | +0.9% |
| 128 | MDYG | SPDR SERIES TRUST | — | 3,267.0 | $366K | 0.03% | NEW | — | $112.10 | -1.7% |
| 129 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 13,184.0 | $362K | 0.03% | NEW | — | $27.47 | -1.4% |
| 130 | XLRE | SELECT SECTOR SPDR TR | — | 8,034.0 | $354K | 0.03% | NEW | — | $44.03 | +2.4% |
| 131 | MRK | MERCK & CO INC | Healthcare | 2,734.0 | $351K | 0.03% | NEW | — | $128.52 | +18.7% |
| 132 | QEMM | SPDR INDEX SHS FDS | — | 4,370.0 | $349K | 0.03% | NEW | — | $79.92 | +1.8% |
| 133 | CVX | CHEVRON CORPORATION | Energy | 2,106.0 | $349K | 0.03% | NEW | — | $165.79 | +23.8% |
| 134 | GOOG | ALPHABET INC | — | 980.0 | $346K | 0.03% | NEW | — | $353.33 | — |
| 135 | DMXF | ISHARES TR | — | 4,003.0 | $339K | 0.03% | NEW | — | $84.59 | +2.7% |
| 136 | DAL | DELTA AIR LINES INC | Industrials | 3,579.0 | $335K | 0.03% | NEW | — | $93.66 | -12.0% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 4,051.0 | $335K | 0.03% | NEW | — | $82.64 | +1.5% |
| 138 | VO | VANGUARD INDEX FDS | — | 4,140.0 | $334K | 0.03% | NEW | — | $80.57 | +3.0% |
| 139 | SYSB | ISHARES TR | — | 3,746.0 | $332K | 0.03% | NEW | — | $88.72 | -1.7% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 1,482.0 | $330K | 0.03% | NEW | — | $222.85 | +0.5% |
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%