Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAYW | AIM ETF PRODUCTS TRUST | — | 357,484.0 | $12.4M | 14.08% | NEW | — | $34.77 | +1.7% |
| 2 | JANW | AIM ETF PRODUCTS TRUST | — | 217,199.0 | $8.4M | 9.52% | NEW | — | $38.67 | +1.7% |
| 3 | JUNW | AIM ETF PRODUCTS TRUST | — | 232,763.0 | $8.0M | 9.07% | NEW | — | $34.39 | +1.4% |
| 4 | FEBW | AIM ETF PRODUCTS TRUST | — | 203,177.0 | $7.2M | 8.18% | NEW | — | $35.54 | +1.7% |
| 5 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 167,477.0 | $7.2M | 8.17% | NEW | — | $43.04 | +1.7% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | — | 185,426.0 | $6.6M | 7.49% | NEW | — | $35.65 | +1.8% |
| 7 | — | ELEVATION SERIES TRUST | — | 215,521.0 | $5.9M | 6.74% | NEW | — | $27.59 | — |
| 8 | BILZ | PIMCO ETF TR | — | 45,501.0 | $4.6M | 5.20% | NEW | — | $100.93 | -0.0% |
| 9 | SIXD | AIM ETF PRODUCTS TRUST | — | 63,582.0 | $2.0M | 2.22% | NEW | — | $30.84 | +1.8% |
| 10 | — | ELEVATION SERIES TRUST | — | 81,735.0 | $1.9M | 2.20% | NEW | — | $23.80 | — |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,730.0 | $1.8M | 1.98% | NEW | — | $370.04 | +2.2% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 6,875.0 | $1.4M | 1.56% | NEW | — | $200.08 | +6.1% |
| 13 | FBCG | FIDELITY COVINGTON TRUST | — | 20,716.0 | $1.3M | 1.46% | NEW | — | $62.11 | -1.3% |
| 14 | AAPL | APPLE INC | Technology | 4,401.0 | $1.3M | 1.44% | NEW | — | $289.36 | +7.1% |
| 15 | SPYM | SPDR SERIES TRUST | — | 11,432.0 | $1.0M | 1.14% | NEW | — | $87.88 | +2.5% |
| 16 | IHAK | ISHARES TR | — | 14,986.0 | $910K | 1.03% | NEW | — | $60.71 | +1.6% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,069.0 | $863K | 0.98% | NEW | — | $281.23 | -17.5% |
| 18 | PAYM | ELEVATION SERIES TRUST | — | 33,507.0 | $842K | 0.95% | NEW | — | $25.12 | +1.9% |
| 19 | FDCF | FIDELITY COVINGTON TRUST | — | 15,309.0 | $765K | 0.87% | NEW | — | $49.96 | +1.1% |
| 20 | FBOT | FIDELITY COVINGTON TRUST | — | 17,081.0 | $676K | 0.77% | NEW | — | $39.60 | +0.2% |
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
43.1%
Financial Services
13.7%
Consumer Cyclical
11.9%
Healthcare
8.0%
Industrials
6.1%
Utilities
5.9%
Consumer Defensive
4.7%
Communication Services
2.1%
Real Estate
2.0%
Energy
1.9%