Portfolio (Quarterly)
Guide ↗
Endowment Wealth Management, Inc.
· CIK 0001904477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 7,689.0 | $858K | 0.33% | NEW | — | $111.55 | -10.1% |
| 62 | EMB | ISHARES TR | — | 8,137.0 | $785K | 0.30% | NEW | — | $96.44 | -2.0% |
| 63 | ROKT | SPDR SERIES TRUST | — | 6,487.0 | $775K | 0.30% | NEW | — | $119.47 | -8.9% |
| 64 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 46,308.0 | $765K | 0.30% | NEW | — | $16.52 | +1.4% |
| 65 | NFLX | NETFLIX INC. | Communication Services | 10,463.0 | $747K | 0.29% | NEW | — | $71.40 | +9.6% |
| 66 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,408.0 | $746K | 0.29% | NEW | — | $48.43 | -2.0% |
| 67 | AVGO | BROADCOM INC | Technology | 1,948.0 | $736K | 0.28% | NEW | — | $377.81 | -5.3% |
| 68 | UBER | UBER TECHNOLOGIES INC | Technology | 10,193.0 | $736K | 0.28% | NEW | — | $72.16 | +5.0% |
| 69 | MLPA | GLOBAL X FDS | — | 13,767.0 | $731K | 0.28% | NEW | — | $53.08 | +7.8% |
| 70 | WTMF | WISDOMTREE TR | — | 17,596.0 | $719K | 0.28% | NEW | — | $40.85 | +3.1% |
| 71 | BINC | BLACKROCK ETF TRUST II | — | 12,988.0 | $680K | 0.26% | NEW | — | $52.34 | -1.3% |
| 72 | AMLP | ALPS ETF TR | — | 12,809.0 | $664K | 0.26% | NEW | — | $51.85 | +7.5% |
| 73 | NFRA | FLEXSHARES TR | — | 10,300.0 | $660K | 0.26% | NEW | — | $64.12 | +2.5% |
| 74 | IEO | ISHARES TR | — | 5,996.0 | $659K | 0.26% | NEW | — | $109.84 | +26.2% |
| 75 | KBWD | INVESCO EXCH TRADED FD TR II | — | 52,469.0 | $652K | 0.25% | NEW | — | $12.42 | +0.7% |
| 76 | EEM | ISHARES TR | — | 8,836.0 | $604K | 0.23% | NEW | — | $68.41 | +0.4% |
| 77 | IAU | ISHARES GOLD TR | Financial Services | 7,776.0 | $587K | 0.23% | NEW | — | $75.51 | +10.4% |
| 78 | WOOD | ISHARES TR | — | 8,622.0 | $571K | 0.22% | NEW | — | $66.25 | +8.3% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,870.0 | $568K | 0.22% | NEW | — | $116.66 | +49.4% |
| 80 | BIL | SPDR SERIES TRUST | — | 6,013.0 | $551K | 0.21% | NEW | — | $91.65 | -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
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%