Portfolio (Quarterly)
Guide ↗
Endowment Wealth Management, Inc.
· CIK 0001904477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,753.0 | $313K | 0.12% | NEW | — | $83.34 | -11.7% |
| 122 | SRLN | SSGA ACTIVE ETF TR | — | 7,696.0 | $310K | 0.12% | NEW | — | $40.29 | +0.7% |
| 123 | V | VISA INC | Financial Services | 900.0 | $309K | 0.12% | NEW | — | $343.18 | +9.3% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 593.0 | $305K | 0.12% | NEW | — | $513.72 | +12.7% |
| 125 | GOOG | ALPHABET INC | — | 850.0 | $300K | 0.12% | NEW | — | $353.46 | — |
| 126 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,826.0 | $297K | 0.12% | NEW | — | $43.50 | +1.5% |
| 127 | AME | AMETEK INC | Industrials | 1,215.0 | $294K | 0.11% | NEW | — | $241.94 | -1.7% |
| 128 | IVV | ISHARES TR | — | 388.0 | $291K | 0.11% | NEW | — | $748.95 | +3.3% |
| 129 | MCK | MCKESSON CORP | Healthcare | 380.0 | $287K | 0.11% | NEW | — | $755.33 | +20.2% |
| 130 | NVS | NOVARTIS AG | Healthcare | 1,830.0 | $287K | 0.11% | NEW | — | $156.76 | +2.1% |
| 131 | ORCL | ORACLE CORP | Technology | 1,928.0 | $283K | 0.11% | NEW | — | $146.53 | +8.4% |
| 132 | TOTL | SSGA ACTIVE ETF TR | — | 7,064.0 | $279K | 0.11% | NEW | — | $39.47 | -2.4% |
| 133 | PGHY | INVESCO EXCH TRADED FD TR II | — | 14,023.0 | $276K | 0.11% | NEW | — | $19.70 | -0.4% |
| 134 | MUB | ISHARES TR | — | 2,522.0 | $271K | 0.10% | NEW | — | $107.63 | -3.3% |
| 135 | VUG | VANGUARD INDEX FDS | — | 3,112.0 | $268K | 0.10% | NEW | — | $86.14 | +2.7% |
| 136 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 335.0 | $266K | 0.10% | NEW | — | $795.29 | -4.9% |
| 137 | SJNK | SPDR SERIES TRUST | — | 10,641.0 | $266K | 0.10% | NEW | — | $25.03 | -1.3% |
| 138 | RWO | SPDR INDEX SHS FDS | — | 5,310.0 | $264K | 0.10% | NEW | — | $49.71 | -0.6% |
| 139 | MCO | MOODYS CORP | Financial Services | 578.0 | $262K | 0.10% | NEW | — | $453.07 | +8.9% |
| 140 | BOND | PIMCO ETF TR | — | 2,840.0 | $262K | 0.10% | NEW | — | $92.20 | -2.3% |
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%