Portfolio (Quarterly)
Guide ↗
Straight Path Wealth Management
· CIK 0001902506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ISHARES TR | — | 44,058.0 | $986K | 0.23% | NEW | — | $22.37 | — |
| 42 | IBDR | ISHARES TR | — | 39,906.0 | $967K | 0.23% | NEW | — | $24.23 | -0.0% |
| 43 | INFL | LISTED FDS TR | — | 19,080.0 | $952K | 0.22% | NEW | — | $49.88 | +11.8% |
| 44 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 17,000.0 | $895K | 0.21% | NEW | — | $52.65 | +17.9% |
| 45 | BOXX | EA SERIES TRUST | — | 7,574.0 | $887K | 0.21% | NEW | — | $117.09 | +0.8% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,645.0 | $867K | 0.20% | NEW | — | $100.28 | +9.3% |
| 47 | CLS | CELESTICA INC | Technology | 2,350.0 | $857K | 0.20% | NEW | — | $364.80 | -15.4% |
| 48 | ARKK | ARK ETF TR | — | 10,186.0 | $823K | 0.19% | NEW | — | $80.82 | +5.7% |
| 49 | — | ISHARES TR | — | 35,770.0 | $819K | 0.19% | NEW | — | $22.89 | — |
| 50 | ONB | OLD NATL BANCORP IND | Financial Services | 31,473.0 | $815K | 0.19% | NEW | — | $25.90 | -0.3% |
| 51 | KJUL | INNOVATOR ETFS TRUST | — | 23,722.0 | $806K | 0.19% | NEW | — | $33.97 | +0.3% |
| 52 | PMAR | INNOVATOR ETFS TRUST | — | 16,374.0 | $782K | 0.18% | NEW | — | $47.77 | +1.9% |
| 53 | PFEB | INNOVATOR ETFS TRUST | — | 17,876.0 | $770K | 0.18% | NEW | — | $43.06 | +1.8% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 3,831.0 | $767K | 0.18% | NEW | — | $200.09 | +5.5% |
| 55 | EJUL | INNOVATOR ETFS TRUST | — | 23,338.0 | $729K | 0.17% | NEW | — | $31.24 | +0.4% |
| 56 | — | ISHARES TR | — | 32,322.0 | $716K | 0.17% | NEW | — | $22.14 | — |
| 57 | IBDU | ISHARES TR | — | 30,178.0 | $699K | 0.16% | NEW | — | $23.16 | -0.3% |
| 58 | PAUG | INNOVATOR ETFS TRUST | — | 15,018.0 | $685K | 0.16% | NEW | — | $45.64 | +2.1% |
| 59 | IBDT | ISHARES TR | — | 26,838.0 | $678K | 0.16% | NEW | — | $25.25 | -0.1% |
| 60 | IBDS | ISHARES TR | — | 27,912.0 | $676K | 0.16% | NEW | — | $24.22 | -0.1% |
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
Consumer Cyclical
65.0%
Technology
17.6%
Financial Services
5.9%
Healthcare
4.3%
Industrials
2.2%
Communication Services
1.9%
Basic Materials
1.2%
Energy
1.0%
Real Estate
0.6%
Consumer Defensive
0.3%