Portfolio (Quarterly)
Guide ↗
Phoenix Wealth Advisors
· CIK 0001842362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARKW | ARK ETF TR | — | 10,720.0 | $1.6M | 0.52% | NEW | — | $144.86 | +5.3% |
| 42 | MINT | PIMCO ETF TR | — | 15,353.0 | $1.5M | 0.52% | NEW | — | $100.81 | -0.3% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 7,104.0 | $1.4M | 0.48% | NEW | — | $200.09 | +8.7% |
| 44 | VOTE | TCW ETF TRUST | — | 16,024.0 | $1.4M | 0.48% | NEW | — | $88.17 | +1.8% |
| 45 | SCI | SERVICE CORP INTL | Consumer Cyclical | 18,475.0 | $1.4M | 0.47% | NEW | — | $75.96 | +7.2% |
| 46 | GAMR | AMPLIFY ETF TR | — | 15,386.0 | $1.4M | 0.47% | NEW | — | $90.70 | +5.8% |
| 47 | ISCG | ISHARES TR | — | 20,541.0 | $1.3M | 0.45% | NEW | — | $65.54 | -4.0% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,125.0 | $1.3M | 0.44% | NEW | — | $1154.29 | -19.1% |
| 49 | CSCO | CISCO SYS INC | Technology | 10,985.0 | $1.3M | 0.43% | NEW | — | $117.46 | -6.6% |
| 50 | EMNT | PIMCO ETF TR | — | 12,649.0 | $1.3M | 0.42% | NEW | — | $98.94 | -0.2% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,278.0 | $1.2M | 0.40% | NEW | — | $935.47 | +0.5% |
| 52 | BUG | GLOBAL X FDS | — | 30,258.0 | $1.2M | 0.39% | NEW | — | $38.19 | +8.8% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,059.0 | $1.0M | 0.35% | NEW | — | $338.20 | -4.1% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,881.0 | $1.0M | 0.35% | NEW | — | $357.39 | -6.3% |
| 55 | BOTZ | GLOBAL X FDS | — | 26,879.0 | $1.0M | 0.34% | NEW | — | $37.94 | -7.4% |
| 56 | AMGN | AMGEN INC | Healthcare | 2,752.0 | $997K | 0.34% | NEW | — | $362.12 | +21.0% |
| 57 | CGW | INVESCO EXCH TRADED FD TR II | — | 14,770.0 | $971K | 0.33% | NEW | — | $65.73 | -2.8% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 3,141.0 | $936K | 0.32% | NEW | — | $298.07 | -15.0% |
| 59 | CAT | CATERPILLAR INC | Industrials | 867.0 | $923K | 0.31% | NEW | — | $1064.90 | -26.8% |
| 60 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 17,776.0 | $917K | 0.31% | NEW | — | $51.60 | -2.7% |
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
31.7%
Industrials
15.9%
Financial Services
13.1%
Healthcare
10.0%
Consumer Cyclical
7.8%
Consumer Defensive
7.5%
Energy
5.1%
Utilities
3.3%
Basic Materials
3.0%
Communication Services
2.6%