Portfolio (Quarterly)
Guide ↗
Straight Path Wealth Management
· CIK 0001902506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLI | SELECT SECTOR SPDR TR | — | 2,113.0 | $391K | 0.09% | NEW | — | $185.23 | -2.6% |
| 82 | MSFT | MICROSOFT CORP | Technology | 1,031.0 | $385K | 0.09% | NEW | — | $373.20 | +33.0% |
| 83 | PNOV | INNOVATOR ETFS TRUST | — | 8,490.0 | $377K | 0.09% | NEW | — | $44.35 | +2.2% |
| 84 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 12,003.0 | $355K | 0.08% | NEW | — | $29.54 | -3.5% |
| 85 | VTI | VANGUARD INDEX FDS | — | 955.0 | $353K | 0.08% | NEW | — | $369.86 | +2.3% |
| 86 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 43,800.0 | $352K | 0.08% | NEW | — | $8.04 | -11.8% |
| 87 | EAPR | INNOVATOR ETFS TRUST | — | 10,571.0 | $348K | 0.08% | NEW | — | $32.91 | +2.2% |
| 88 | IBDV | ISHARES TR | — | 15,944.0 | $348K | 0.08% | NEW | — | $21.80 | -0.6% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 6,460.0 | $343K | 0.08% | NEW | — | $53.11 | +17.5% |
| 90 | IWM | ISHARES TR | — | 1,130.0 | $340K | 0.08% | NEW | — | $300.45 | -0.5% |
| 91 | S | SENTINELONE INC | Technology | 20,000.0 | $339K | 0.08% | NEW | — | $16.97 | +20.9% |
| 92 | VUG | VANGUARD INDEX FDS | — | 3,924.0 | $338K | 0.08% | NEW | — | $86.14 | +1.5% |
| 93 | VTV | VANGUARD INDEX FDS | — | 1,541.0 | $336K | 0.08% | NEW | — | $217.90 | +4.1% |
| 94 | XLY | SELECT SECTOR SPDR TR | — | 2,835.0 | $333K | 0.08% | NEW | — | $117.30 | -0.1% |
| 95 | ISEP | INNOVATOR ETFS TRUST | — | 9,580.0 | $331K | 0.08% | NEW | — | $34.60 | +2.7% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 6,129.0 | $329K | 0.08% | NEW | — | $53.61 | +8.7% |
| 97 | RBRK | RUBRIK INC. | Technology | 4,020.0 | $323K | 0.07% | NEW | — | $80.28 | +19.7% |
| 98 | SLV | ISHARES SILVER TR | Financial Services | 5,997.0 | $321K | 0.07% | NEW | — | $53.47 | +15.2% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 2,019.0 | $320K | 0.07% | NEW | — | $158.68 | +9.4% |
| 100 | POCT | INNOVATOR ETFS TRUST | — | 6,738.0 | $313K | 0.07% | NEW | — | $46.41 | +2.0% |
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%