Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CVNA | CARVANA CO | Consumer Cyclical | 20.0 | $1K | 0.00% | NEW | — | $65.85 | +14.5% |
| 322 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8.0 | $1K | 0.00% | NEW | — | $160.38 | +11.8% |
| 323 | LEN | LENNAR CORP | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $90.50 | -2.9% |
| 324 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $179.57 | +4.8% |
| 325 | GGG | GRACO INC | Industrials | 16.0 | $1K | 0.00% | NEW | — | $75.62 | +4.5% |
| 326 | VXUS | VANGUARD STAR FDS | — | 14.0 | $1K | 0.00% | NEW | — | $84.43 | +4.3% |
| 327 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 17.0 | $1K | 0.00% | NEW | — | $69.18 | +1.1% |
| 328 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 43.0 | $1K | 0.00% | NEW | — | $27.05 | +11.9% |
| 329 | FV | FIRST TR EXCHANGE TRADED FD | — | 15.0 | $1K | 0.00% | NEW | — | $75.87 | -2.8% |
| 330 | — | CENCORA INC | — | 4.0 | $1K | 0.00% | NEW | — | $283.00 | — |
| 331 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 11.0 | $1K | 0.00% | NEW | — | $97.64 | +6.8% |
| 332 | CMCSA | COMCAST CORP NEW | Communication Services | 42.0 | $1K | 0.00% | NEW | — | $24.55 | +10.9% |
| 333 | SGOV | ISHARES TR | — | 10.0 | $1K | 0.00% | NEW | — | $100.70 | -0.1% |
| 334 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8.0 | $985.0 | 0.00% | NEW | — | $123.12 | +31.9% |
| 335 | BLK | BLACKROCK INC | Financial Services | 1.0 | $962.0 | 0.00% | NEW | — | $962.00 | +22.7% |
| 336 | NEM | NEWMONT CORP | Basic Materials | 10.0 | $934.0 | 0.00% | NEW | — | $93.40 | +44.5% |
| 337 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 10.0 | $795.0 | 0.00% | NEW | — | $79.50 | +42.1% |
| 338 | MLPX | GLOBAL X FDS | — | 10.0 | $762.0 | 0.00% | NEW | — | $76.20 | -2.3% |
| 339 | OGN | ORGANON & CO | Healthcare | 52.0 | $704.0 | 0.00% | NEW | — | $13.54 | +1.6% |
| 340 | ATR | APTARGROUP INC | Healthcare | 5.0 | $626.0 | 0.00% | NEW | — | $125.20 | +7.3% |
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
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%