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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLXS | PLEXUS CORP | Technology | 1,336.0 | $402K | 0.15% | NEW | — | $300.72 | -18.2% |
| 102 | VOO | VANGUARD INDEX FDS | — | 576.0 | $396K | 0.15% | NEW | — | $687.40 | +3.0% |
| 103 | CSCO | CISCO SYS INC | Technology | 3,314.0 | $389K | 0.15% | NEW | — | $117.46 | -7.0% |
| 104 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,141.0 | $388K | 0.15% | NEW | — | $181.13 | +11.3% |
| 105 | ETN | EATON CORP PLC | Industrials | 907.0 | $387K | 0.15% | NEW | — | $426.33 | -3.6% |
| 106 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,458.0 | $372K | 0.14% | NEW | — | $151.49 | -12.8% |
| 107 | VRP | INVESCO EXCH TRADED FD TR II | — | 15,253.0 | $371K | 0.14% | NEW | — | $24.31 | -0.6% |
| 108 | APH | AMPHENOL CORP | Technology | 2,061.0 | $363K | 0.14% | NEW | — | $176.33 | -53.1% |
| 109 | IEF | ISHARES TR | — | 3,836.0 | $363K | 0.14% | NEW | — | $94.56 | -2.4% |
| 110 | AGG | ISHARES TR | — | 3,580.0 | $354K | 0.14% | NEW | — | $98.99 | -2.0% |
| 111 | PAVE | GLOBAL X FDS | — | 5,875.0 | $346K | 0.13% | NEW | — | $58.92 | -6.4% |
| 112 | BE | BLOOM ENERGY CORP | Industrials | 1,137.0 | $344K | 0.13% | NEW | — | $302.57 | -16.4% |
| 113 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,656.0 | $342K | 0.13% | NEW | — | $73.36 | -18.6% |
| 114 | TSLA | TESLA INC | Consumer Cyclical | 798.0 | $336K | 0.13% | NEW | — | $420.50 | -15.8% |
| 115 | CVX | CHEVRON CORPORATION | Energy | 1,996.0 | $331K | 0.13% | NEW | — | $165.78 | +25.8% |
| 116 | RTX | RTX CORPORATION | Industrials | 1,711.0 | $325K | 0.13% | NEW | — | $189.75 | +5.8% |
| 117 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 932.0 | $321K | 0.12% | NEW | — | $344.27 | -3.1% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,876.0 | $316K | 0.12% | NEW | — | $109.79 | -4.4% |
| 119 | MLPX | GLOBAL X FDS | — | 4,278.0 | $315K | 0.12% | NEW | — | $73.67 | +2.6% |
| 120 | CPNG | COUPANG INC | Consumer Cyclical | 18,132.0 | $315K | 0.12% | NEW | — | $17.37 | -12.0% |
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%