Portfolio (Quarterly)
Guide ↗
POM Investment Strategies, LLC
· CIK 0001906322| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 1,525.0 | $641K | 0.73% | NEW | — | $420.60 | -16.1% |
| 22 | FDFF | FIDELITY COVINGTON TRUST | — | 19,240.0 | $637K | 0.72% | NEW | — | $33.09 | +15.3% |
| 23 | SPYG | SPDR SERIES TRUST | — | 3,901.0 | $464K | 0.53% | NEW | — | $118.98 | +0.8% |
| 24 | CAT | CATERPILLAR INC | Industrials | 403.0 | $429K | 0.49% | NEW | — | $1064.90 | -23.9% |
| 25 | SPYV | SPDR SERIES TRUST | — | 6,726.0 | $409K | 0.46% | NEW | — | $60.79 | +4.6% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,492.0 | $376K | 0.42% | NEW | — | $251.68 | +5.6% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 975.0 | $359K | 0.41% | NEW | — | $368.38 | +15.6% |
| 28 | AVEM | AMERICAN CENTY ETF TR | — | 3,489.0 | $337K | 0.38% | NEW | — | $96.50 | -2.1% |
| 29 | IEFA | ISHARES TR | — | 3,017.0 | $291K | 0.33% | NEW | — | $96.59 | +4.8% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,220.0 | $291K | 0.33% | NEW | — | $238.34 | +9.2% |
| 31 | MTUM | ISHARES TR | — | 827.0 | $284K | 0.32% | NEW | — | $342.83 | -12.0% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 366.0 | $270K | 0.30% | NEW | — | $736.43 | -3.7% |
| 33 | EEM | ISHARES TR | — | 3,896.0 | $267K | 0.30% | NEW | — | $68.41 | -2.0% |
| 34 | EFG | ISHARES TR | — | 1,893.0 | $236K | 0.27% | NEW | — | $124.43 | +1.2% |
| 35 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,730.0 | $228K | 0.26% | NEW | — | $61.23 | +1.3% |
| 36 | IEV | ISHARES TR | — | 2,736.0 | $199K | 0.23% | NEW | — | $72.85 | +4.5% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 207.0 | $194K | 0.22% | NEW | — | $935.72 | +2.8% |
| 38 | ORCL | ORACLE CORP | Technology | 1,204.0 | $176K | 0.20% | NEW | — | $146.55 | -1.2% |
| 39 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 3,084.0 | $161K | 0.18% | NEW | — | $52.15 | +9.2% |
| 40 | MTB | M & T BK CORP | Financial Services | 673.0 | $160K | 0.18% | NEW | — | $238.01 | +1.0% |
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%