Portfolio (Quarterly)
Guide ↗
Endowment Wealth Management, Inc.
· CIK 0001904477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 58,704.0 | $3.7M | 1.42% | NEW | — | $62.63 | +62.9% |
| 22 | SHYG | ISHARES TR | — | 70,113.0 | $3.0M | 1.15% | NEW | — | $42.41 | -1.0% |
| 23 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 59,051.0 | $3.0M | 1.15% | NEW | — | $50.15 | -0.0% |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 59,280.0 | $3.0M | 1.14% | NEW | — | $49.78 | -0.6% |
| 25 | IEI | ISHARES TR | — | 24,794.0 | $2.9M | 1.13% | NEW | — | $117.45 | -1.5% |
| 26 | IEFA | ISHARES TR | — | 29,527.0 | $2.9M | 1.10% | NEW | — | $96.58 | +4.7% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 14,393.0 | $2.7M | 1.06% | NEW | — | $190.52 | -1.7% |
| 28 | FEMB | FIRST TR EXCH TRADED FD III | — | 81,169.0 | $2.4M | 0.92% | NEW | — | $29.22 | +1.7% |
| 29 | IWC | ISHARES TR | — | 11,587.0 | $2.3M | 0.90% | NEW | — | $200.03 | -1.9% |
| 30 | JSI | JANUS DETROIT STR TR | — | 42,939.0 | $2.2M | 0.85% | NEW | — | $51.21 | -0.7% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,532.0 | $2.2M | 0.84% | NEW | — | $477.53 | -10.2% |
| 32 | MSFT | MICROSOFT CORP | Technology | 5,487.0 | $2.0M | 0.79% | NEW | — | $372.99 | +34.0% |
| 33 | CALF | PACER FDS TR | — | 39,268.0 | $2.0M | 0.77% | NEW | — | $50.61 | +13.5% |
| 34 | IBDR | ISHARES TR | — | 78,510.0 | $1.9M | 0.74% | NEW | — | $24.23 | -0.2% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 25,778.0 | $1.9M | 0.73% | NEW | — | $73.41 | -2.0% |
| 36 | IBHF | ISHARES TR | — | 82,690.0 | $1.9M | 0.72% | NEW | — | $22.65 | -0.9% |
| 37 | MOAT | VANECK ETF TRUST | — | 17,871.0 | $1.9M | 0.72% | NEW | — | $103.96 | +7.5% |
| 38 | — | ISHARES TR | — | 79,434.0 | $1.8M | 0.70% | NEW | — | $22.89 | — |
| 39 | INDA | ISHARES TR | — | 35,815.0 | $1.8M | 0.68% | NEW | — | $49.39 | +1.1% |
| 40 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 39,232.0 | $1.8M | 0.68% | NEW | — | $44.75 | +0.5% |
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
41.7%
Healthcare
18.1%
Financial Services
17.6%
Industrials
7.3%
Consumer Cyclical
5.1%
Communication Services
4.0%
Consumer Defensive
2.8%
Energy
2.2%
Basic Materials
0.8%
Utilities
0.5%