Portfolio (Quarterly)
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Endowment Wealth Management, Inc.
· CIK 0001904477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 604.0 | $219K | 0.09% | NEW | — | $362.24 | +20.7% |
| 162 | SHEL | SHELL PLC | Energy | 2,820.0 | $219K | 0.09% | NEW | — | $77.53 | +19.9% |
| 163 | USB | US BANCORP | Financial Services | 3,592.0 | $217K | 0.08% | NEW | — | $60.41 | +4.9% |
| 164 | — | KLARNA GROUP PLC | — | 10,652.0 | $216K | 0.08% | NEW | — | $20.24 | — |
| 165 | KMI | KINDER MORGAN INC DEL | Energy | 6,711.0 | $215K | 0.08% | NEW | — | $31.97 | -1.8% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,018.0 | $212K | 0.08% | NEW | — | $42.34 | +18.4% |
| 167 | WEC | WEC ENERGY GROUP INC | Utilities | 1,817.0 | $212K | 0.08% | NEW | — | $116.79 | -9.3% |
| 168 | UNP | UNION PAC CORP | Industrials | 777.0 | $211K | 0.08% | NEW | — | $271.84 | +6.5% |
| 169 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,188.0 | $210K | 0.08% | NEW | — | $95.98 | +18.0% |
| 170 | T | AT&T INC | Communication Services | 10,119.0 | $209K | 0.08% | NEW | — | $20.70 | +24.0% |
| 171 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,119.0 | $202K | 0.08% | NEW | — | $180.85 | +0.9% |
| 172 | FPE | FIRST TR EXCH TRADED FD III | — | 10,440.0 | $187K | 0.07% | NEW | — | $17.88 | -1.3% |
| 173 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,008.0 | $112K | 0.04% | NEW | — | $11.15 | -9.4% |
| 174 | HUMA | HUMACYTE INC | Healthcare | 105,418.0 | $82K | 0.03% | NEW | — | $0.78 | -22.5% |
| 175 | ABEV | AMBEV SA | Consumer Defensive | 14,684.0 | $46K | 0.02% | NEW | — | $3.14 | -3.8% |
| 176 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,480.0 | $46K | 0.02% | NEW | — | $3.67 | -1.1% |
| 177 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,170.0 | $45K | 0.02% | NEW | — | $3.67 | -20.2% |
| 178 | RC | READY CAPITAL CORP | Real Estate | 25,163.0 | $44K | 0.02% | NEW | — | $1.75 | +0.0% |
| 179 | AISP | AIRSHIP AI HLDGS INC | Technology | 10,000.0 | $24K | 0.01% | NEW | — | $2.39 | -14.2% |
| 180 | VGZ | VISTA GOLD CORP | Basic Materials | 12,500.0 | $24K | 0.01% | NEW | — | $1.91 | +17.3% |
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%