Portfolio (Quarterly)
Guide ↗
Straight Path Wealth Management
· CIK 0001902506| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMD | ADVANCED MICRO DEVICES INC | Technology | 400.0 | $232K | 0.05% | NEW | — | $580.91 | -17.2% |
| 122 | VO | VANGUARD INDEX FDS | — | 2,880.0 | $232K | 0.05% | NEW | — | $80.57 | +3.2% |
| 123 | PJUN | INNOVATOR ETFS TRUST | — | 5,354.0 | $231K | 0.05% | NEW | — | $43.23 | +1.6% |
| 124 | TEM | TEMPUS AI INC | Healthcare | 3,950.0 | $229K | 0.05% | NEW | — | $57.93 | +18.2% |
| 125 | CSCO | CISCO SYS INC | Technology | 1,943.0 | $228K | 0.05% | NEW | — | $117.46 | -4.3% |
| 126 | — | ISHARES TR | — | 11,659.0 | $228K | 0.05% | NEW | — | $19.54 | — |
| 127 | XLC | SELECT SECTOR SPDR TR | — | 2,125.0 | $228K | 0.05% | NEW | — | $107.14 | +5.1% |
| 128 | PMAY | INNOVATOR ETFS TRUST | — | 5,339.0 | $221K | 0.05% | NEW | — | $41.30 | +1.8% |
| 129 | EJAN | INNOVATOR ETFS TRUST | — | 6,018.0 | $217K | 0.05% | NEW | — | $36.00 | +2.5% |
| 130 | IOCT | INNOVATOR ETFS TRUST | — | 5,849.0 | $216K | 0.05% | NEW | — | $36.99 | +3.1% |
| 131 | DVN | DEVON ENERGY CORP NEW | Energy | 5,200.0 | $215K | 0.05% | NEW | — | $41.32 | +13.3% |
| 132 | EFAV | ISHARES TR | — | 2,446.0 | $215K | 0.05% | NEW | — | $87.71 | +7.6% |
| 133 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 16,469.0 | $210K | 0.05% | NEW | — | $12.77 | -3.1% |
| 134 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 37,900.0 | $207K | 0.05% | NEW | — | $5.45 | -3.3% |
| 135 | USMV | ISHARES TR | — | 2,100.0 | $203K | 0.05% | NEW | — | $96.46 | +5.3% |
| 136 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 265.0 | $202K | 0.05% | NEW | — | $190.78 | -0.8% |
| 137 | YMAX | TIDAL TRUST II | — | 24,668.0 | $199K | 0.05% | NEW | — | $8.08 | -5.7% |
| 138 | INFQ | INFLEQTION INC | Technology | 14,500.0 | $193K | 0.04% | NEW | — | $13.32 | +1.6% |
| 139 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 62,666.0 | $150K | 0.04% | NEW | — | $2.40 | -3.7% |
| 140 | ONDS | ONDAS INC | Technology | 11,050.0 | $91K | 0.02% | NEW | — | $8.24 | -0.2% |
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%