Portfolio (Quarterly)
Guide ↗
SHELTON WEALTH MANAGEMENT, LLC
· CIK 0001903883| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 218,227.0 | $13.0M | 5.11% | NEW | — | $59.73 | -0.0% |
| 2 | — | ISHARES TR | — | 486,876.0 | $10.9M | 4.27% | NEW | — | $22.37 | — |
| 3 | — | ISHARES TR | — | 490,978.0 | $10.9M | 4.26% | NEW | — | $22.14 | — |
| 4 | — | ISHARES TR | — | 501,211.0 | $10.9M | 4.26% | NEW | — | $21.65 | — |
| 5 | — | ISHARES TR | — | 536,805.0 | $10.8M | 4.25% | NEW | — | $20.19 | — |
| 6 | — | ISHARES TR | — | 554,476.0 | $10.8M | 4.25% | NEW | — | $19.54 | — |
| 7 | IWR | ISHARES TR | — | 85,684.0 | $9.5M | 3.71% | NEW | — | $110.32 | +1.4% |
| 8 | IWB | ISHARES TR | — | 14,931.0 | $6.1M | 2.40% | NEW | — | $409.50 | +2.9% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 56,883.0 | $5.3M | 2.10% | NEW | — | $93.92 | +6.0% |
| 10 | EMXC | ISHARES INC | — | 42,818.0 | $4.4M | 1.72% | NEW | — | $102.30 | -1.2% |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 148,047.0 | $4.4M | 1.71% | NEW | — | $29.43 | +3.2% |
| 12 | TLT | ISHARES TR | — | 50,300.0 | $4.3M | 1.71% | NEW | — | $86.42 | -4.9% |
| 13 | IEI | ISHARES TR | — | 35,730.0 | $4.2M | 1.65% | NEW | — | $117.45 | -1.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,152.0 | $4.2M | 1.63% | NEW | — | $580.91 | -17.8% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 8,896.0 | $3.9M | 1.51% | NEW | — | $433.34 | -29.0% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 46,292.0 | $3.8M | 1.47% | NEW | — | $81.06 | +1.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 8,473.0 | $3.0M | 1.19% | NEW | — | $357.36 | -5.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 15,004.0 | $3.0M | 1.18% | NEW | — | $200.09 | +15.1% |
| 19 | VBK | VANGUARD INDEX FDS | — | 7,879.0 | $2.9M | 1.13% | NEW | — | $365.71 | -4.5% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 2,465.0 | $2.8M | 1.12% | NEW | — | $1154.36 | -11.9% |
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
32.7%
Industrials
12.8%
Financial Services
12.3%
Consumer Cyclical
8.5%
Healthcare
7.8%
Communication Services
6.7%
Energy
5.9%
Utilities
5.2%
Basic Materials
3.0%
Real Estate
2.9%