Portfolio (Quarterly)
Guide ↗
KWB Wealth
· CIK 0001822236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,214.0 | $2.4M | 0.20% | NEW | — | $212.77 | +3.5% |
| 62 | ALLW | SSGA ACTIVE TR | — | 78,477.0 | $2.3M | 0.20% | NEW | — | $29.27 | +2.9% |
| 63 | ISCF | ISHARES TR | — | 51,346.0 | $2.2M | 0.19% | NEW | — | $43.29 | +5.4% |
| 64 | VXF | VANGUARD INDEX FDS | — | 8,911.0 | $2.2M | 0.19% | NEW | — | $246.21 | -1.1% |
| 65 | PDN | INVESCO EXCH TRADED FD TR II | — | 45,663.0 | $2.1M | 0.18% | NEW | — | $44.98 | +4.5% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 10,116.0 | $2.0M | 0.17% | NEW | — | $200.08 | +8.4% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,109.0 | $2.0M | 0.17% | NEW | — | $935.53 | -0.2% |
| 68 | RLY | SSGA ACTIVE ETF TR | — | 56,957.0 | $2.0M | 0.17% | NEW | — | $34.51 | +8.8% |
| 69 | EMHC | SPDR SERIES TRUST | — | 76,244.0 | $1.9M | 0.17% | NEW | — | $25.44 | -2.1% |
| 70 | WMT | WALMART INC | Consumer Defensive | 16,395.0 | $1.9M | 0.16% | NEW | — | $113.26 | -8.3% |
| 71 | QGRO | AMERICAN CENTY ETF TR | — | 15,017.0 | $1.8M | 0.15% | NEW | — | $118.05 | -0.2% |
| 72 | AVUV | AMERICAN CENTY ETF TR | — | 13,888.0 | $1.7M | 0.15% | NEW | — | $124.76 | +0.7% |
| 73 | VOOG | VANGUARD ADMIRAL FDS INC | — | 20,741.0 | $1.7M | 0.15% | NEW | — | $82.62 | +0.7% |
| 74 | IJR | ISHARES TR | — | 11,490.0 | $1.7M | 0.15% | NEW | — | $148.32 | -1.3% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 27,808.0 | $1.7M | 0.14% | NEW | — | $60.17 | — |
| 76 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 27,177.0 | $1.5M | 0.13% | NEW | — | $55.77 | -0.6% |
| 77 | AMAT | APPLIED MATLS INC | Technology | 2,029.0 | $1.5M | 0.12% | NEW | — | $723.00 | -31.4% |
| 78 | IJH | ISHARES TR | — | 18,497.0 | $1.4M | 0.12% | NEW | — | $77.11 | -1.0% |
| 79 | IVW | ISHARES TR | — | 9,543.0 | $1.3M | 0.11% | NEW | — | $137.52 | +0.6% |
| 80 | CALI | BLACKROCK ETF TRUST II | — | 25,732.0 | $1.3M | 0.11% | NEW | — | $50.54 | -0.3% |
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
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%