Portfolio (Quarterly)
Guide ↗
Endowment Wealth Management, Inc.
· CIK 0001904477| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 94,640.0 | $15.5M | 6.01% | NEW | — | $164.27 | +2.7% |
| 2 | PSP | INVESCO EXCHANGE TRADED FD T | — | 232,282.0 | $12.9M | 5.00% | NEW | — | $55.70 | +12.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 31,847.0 | $11.8M | 4.56% | NEW | — | $370.04 | +2.6% |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | — | 66,902.0 | $10.8M | 4.18% | NEW | — | $161.54 | -7.3% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 106,985.0 | $9.6M | 3.73% | NEW | — | $90.10 | -5.3% |
| 6 | COWZ | PACER FDS TR | — | 146,141.0 | $9.1M | 3.52% | NEW | — | $62.20 | +14.6% |
| 7 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 217,224.0 | $8.0M | 3.08% | NEW | — | $36.60 | -0.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 38,920.0 | $7.8M | 3.01% | NEW | — | $200.09 | +15.1% |
| 9 | IUSG | ISHARES TR | — | 36,936.0 | $6.9M | 2.69% | NEW | — | $188.09 | +2.0% |
| 10 | EFA | ISHARES TR | — | 66,584.0 | $6.9M | 2.67% | NEW | — | $103.88 | +4.3% |
| 11 | DGRO | ISHARES TR | — | 75,683.0 | $5.7M | 2.22% | NEW | — | $75.79 | +4.4% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,316.0 | $4.9M | 1.90% | NEW | — | $156.95 | +3.0% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 96,439.0 | $4.9M | 1.89% | NEW | — | $50.57 | — |
| 14 | IJR | ISHARES TR | — | 32,391.0 | $4.8M | 1.86% | NEW | — | $148.31 | -2.0% |
| 15 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 13,241.0 | $4.8M | 1.84% | NEW | — | $359.00 | -5.3% |
| 16 | IEMG | ISHARES INC | — | 50,784.0 | $4.2M | 1.63% | NEW | — | $82.84 | +1.0% |
| 17 | SCZ | ISHARES TR | — | 50,158.0 | $4.1M | 1.60% | NEW | — | $82.27 | +6.4% |
| 18 | DEM | WISDOMTREE TR | — | 74,809.0 | $4.0M | 1.56% | NEW | — | $53.79 | +6.2% |
| 19 | IDEQ | LAZARD ACTIVE ETF TR | — | 113,659.0 | $4.0M | 1.54% | NEW | — | $35.07 | +3.5% |
| 20 | EZU | ISHARES INC | — | 56,250.0 | $3.9M | 1.51% | NEW | — | $69.50 | +1.4% |
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%