Portfolio (Quarterly)
Guide ↗
Endowment Wealth Management, Inc.
· CIK 0001904477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MSI | MOTOROLA SOLUTIONS INC | Technology | 619.0 | $257K | 0.10% | NEW | — | $415.36 | +12.7% |
| 142 | HYEM | VANECK ETF TRUST | — | 12,507.0 | $252K | 0.10% | NEW | — | $20.11 | -0.7% |
| 143 | REM | ISHARES TR | — | 11,388.0 | $251K | 0.10% | NEW | — | $22.05 | -1.2% |
| 144 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 336.0 | $251K | 0.10% | NEW | — | $746.76 | +3.1% |
| 145 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 24,228.0 | $251K | 0.10% | NEW | — | $10.35 | — |
| 146 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,643.0 | $250K | 0.10% | NEW | — | $68.53 | -2.0% |
| 147 | SRVR | PACER FDS TR | — | 7,664.0 | $243K | 0.09% | NEW | — | $31.77 | -3.7% |
| 148 | PSX | PHILLIPS 66 | Energy | 1,422.0 | $240K | 0.09% | NEW | — | $169.10 | +50.9% |
| 149 | NDAQ | NASDAQ INC | Financial Services | 3,024.0 | $238K | 0.09% | NEW | — | $78.82 | +22.9% |
| 150 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 253.0 | $236K | 0.09% | NEW | — | $934.38 | -2.0% |
| 151 | TDTT | FLEXSHARES TR | — | 9,814.0 | $235K | 0.09% | NEW | — | $23.91 | -1.5% |
| 152 | HSY | HERSHEY CO | Consumer Defensive | 1,317.0 | $231K | 0.09% | NEW | — | $175.42 | -1.3% |
| 153 | MDT | MEDTRONIC PLC | Healthcare | 2,936.0 | $230K | 0.09% | NEW | — | $78.23 | +20.4% |
| 154 | FTEC | FIDELITY COVINGTON TRUST | — | 801.0 | $229K | 0.09% | NEW | — | $285.46 | +1.3% |
| 155 | MRK | MERCK & CO INC | Healthcare | 1,776.0 | $228K | 0.09% | NEW | — | $128.52 | +17.0% |
| 156 | DBMF | LITMAN GREGORY FDS TR | — | 7,401.0 | $227K | 0.09% | NEW | — | $30.61 | +2.7% |
| 157 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 4,793.0 | $225K | 0.09% | NEW | — | $47.04 | -19.0% |
| 158 | META | META PLATFORMS INC | Communication Services | 400.0 | $225K | 0.09% | NEW | — | $563.37 | +9.5% |
| 159 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,518.0 | $223K | 0.09% | NEW | — | $146.66 | -0.2% |
| 160 | CME | CME GROUP INC | Financial Services | 997.0 | $220K | 0.09% | NEW | — | $220.76 | +27.4% |
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%