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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 10,706.0 | $547K | 0.21% | NEW | — | $51.05 | +36.0% |
| 82 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,665.0 | $545K | 0.21% | NEW | — | $327.22 | +9.6% |
| 83 | PCEF | INVESCO EXCH TRADED FD TR II | — | 25,516.0 | $518K | 0.20% | NEW | — | $20.31 | -0.3% |
| 84 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 32,629.0 | $518K | 0.20% | NEW | — | $15.88 | +19.7% |
| 85 | IDEV | ISHARES TR | — | 5,786.0 | $515K | 0.20% | NEW | — | $89.01 | +4.9% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 505.0 | $494K | 0.19% | NEW | — | $978.16 | -1.6% |
| 87 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,715.0 | $492K | 0.19% | NEW | — | $56.48 | +1.3% |
| 88 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,050.0 | $489K | 0.19% | NEW | — | $238.34 | +8.5% |
| 89 | EEMV | ISHARES INC | — | 6,358.0 | $479K | 0.18% | NEW | — | $75.28 | +2.1% |
| 90 | BLOK | AMPLIFY ETF TR | — | 7,483.0 | $469K | 0.18% | NEW | — | $62.63 | +4.2% |
| 91 | PICK | ISHARES INC | — | 8,057.0 | $469K | 0.18% | NEW | — | $58.15 | +11.9% |
| 92 | IEUR | ISHARES TR | — | 6,132.0 | $461K | 0.18% | NEW | — | $75.18 | +3.2% |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 791.0 | $460K | 0.18% | NEW | — | $581.04 | -17.8% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 1,503.0 | $448K | 0.17% | NEW | — | $298.01 | -13.3% |
| 95 | ASML | ASML HLDG NV | Technology | 216.0 | $430K | 0.17% | NEW | — | $1989.34 | -13.8% |
| 96 | BIZD | VANECK ETF TRUST | — | 33,814.0 | $428K | 0.17% | NEW | — | $12.66 | +5.3% |
| 97 | CION | CION INVT CORP | Financial Services | 68,503.0 | $427K | 0.17% | NEW | — | $6.23 | +17.8% |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 833.0 | $417K | 0.16% | NEW | — | $500.68 | — |
| 99 | GOOGL | ALPHABET INC | Communication Services | 1,165.0 | $416K | 0.16% | NEW | — | $357.38 | -5.3% |
| 100 | BAI | BLACKROCK ETF TRUST | — | 7,859.0 | $414K | 0.16% | NEW | — | $52.72 | -15.4% |
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%