Portfolio (Quarterly)
Guide ↗
Endowment Wealth Management, Inc.
· CIK 0001904477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AAPL | APPLE INC | Technology | 5,820.0 | $1.7M | 0.65% | NEW | — | $289.40 | +10.6% |
| 42 | PCY | INVESCO EXCH TRADED FD TR II | — | 77,525.0 | $1.7M | 0.65% | NEW | — | $21.65 | -2.8% |
| 43 | SMH | VANECK ETF TRUST | — | 2,346.0 | $1.5M | 0.59% | NEW | — | $655.93 | -13.6% |
| 44 | IUSV | ISHARES TR | — | 13,299.0 | $1.5M | 0.57% | NEW | — | $110.15 | +4.1% |
| 45 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 30,184.0 | $1.4M | 0.52% | NEW | — | $44.85 | +0.9% |
| 46 | AIQ | GLOBAL X FDS | — | 20,540.0 | $1.3M | 0.52% | NEW | — | $65.61 | -2.0% |
| 47 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,331.0 | $1.3M | 0.50% | NEW | — | $89.85 | +5.3% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 13,199.0 | $1.3M | 0.49% | NEW | — | $96.43 | -0.4% |
| 49 | CHAT | TIDAL TRUST II | — | 11,473.0 | $1.1M | 0.44% | NEW | — | $98.68 | -9.2% |
| 50 | IBB | ISHARES TR | — | 5,691.0 | $1.1M | 0.42% | NEW | — | $190.18 | +11.4% |
| 51 | XBI | SPDR SERIES TRUST | — | 6,409.0 | $1.0M | 0.39% | NEW | — | $158.25 | +3.5% |
| 52 | GHYG | ISHARES INC | — | 21,501.0 | $974K | 0.38% | NEW | — | $45.29 | -0.6% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 809.0 | $971K | 0.38% | NEW | — | $1200.48 | -4.4% |
| 54 | SHLD | GLOBAL X FDS | — | 16,060.0 | $959K | 0.37% | NEW | — | $59.71 | +5.5% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,040.0 | $921K | 0.36% | NEW | — | $303.01 | -2.3% |
| 56 | FLY | FIREFLY AEROSPACE INC | Industrials | 31,314.0 | $921K | 0.36% | NEW | — | $29.40 | -26.3% |
| 57 | BOTZ | GLOBAL X FDS | — | 23,535.0 | $893K | 0.34% | NEW | — | $37.94 | -5.2% |
| 58 | ABBV | ABBVIE INC | Healthcare | 3,494.0 | $879K | 0.34% | NEW | — | $251.63 | +1.9% |
| 59 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,592.0 | $872K | 0.34% | NEW | — | $114.87 | +1.0% |
| 60 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 6,445.0 | $867K | 0.34% | NEW | — | $134.56 | +20.1% |
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%